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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 19 825.00 | 6 847.00 | 12 977.00 | 19 825.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 44 095.00 | 6 847.00 | 37 247.00 | 44 095.00 |
060 Merchandise inventory | 12 418.00 | | 12 418.00 | 12 418.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
110 Total Assets | 58 858.00 | 6 847.00 | 52 010.00 | 58 858.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 331.00 | |
134 Retained Earnings | | | -13 231.00 | |
136 Profit for the Year | | | -5 519.00 | |
142 Total Equity - Total I | | | 18 882.00 | |
156 Loans and similar debts | | | 19 738.00 | |
166 Suppliers and related accounts | | | 9 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 715.00 | | |
172 Other debts | | | 4 283.00 | |
176 Total debts | | | 33 128.00 | |
180 Liabilities Total | | | 52 010.00 | |
195 Of which payables due in more than one year | | | 13 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 838.00 | 95 166.00 | | 77 838.00 |
218 Production of services sold - France | 7 140.00 | | | 7 140.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 71.00 | 132.00 | | 71.00 |
232 Total operating income excluding VAT | 85 048.00 | 95 298.00 | | 85 048.00 |
234 Purchases of goods (including customs duties) | 36 155.00 | 38 284.00 | | 36 155.00 |
236 Inventory change (goods) | 1 290.00 | 2 515.00 | | 1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | 1 268.00 | | 684.00 |
242 Other external expenses | 24 898.00 | 27 821.00 | | 24 898.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 346.00 | 345.00 | | 346.00 |
250 Staff compensation | 12 397.00 | 13 000.00 | | 12 397.00 |
252 Social security contributions | 11 668.00 | 13 158.00 | | 11 668.00 |
254 Depreciation and amortization | 1 962.00 | 1 962.00 | | 1 962.00 |
262 Other expenses | 369.00 | 197.00 | | 369.00 |
264 Total operating expenses | 89 770.00 | 98 549.00 | | 89 770.00 |
270 Operating profit | -4 722.00 | -3 251.00 | | -4 722.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 651.00 | 807.00 | | 651.00 |
300 Exceptional expenses | 304.00 | 50.00 | | 304.00 |
310 Profit or loss | -5 519.00 | -4 108.00 | | -5 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 095.00 | | | 44 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 029.00 | | | 19 029.00 |
378 Amount of deductible VAT on goods and services | 11 437.00 | | | 11 437.00 |
