| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 19 920.00 | | 19 920.00 | 19 920.00 |
060 Merchandise inventory | 79 508.00 | | 79 508.00 | 79 508.00 |
068 Receivables – Trade and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
072 Receivables – Other | 4 153.00 | | 4 153.00 | 4 153.00 |
084 Cash | 16 708.00 | | 16 708.00 | 16 708.00 |
096 Total Current Assets + Prepaid Expenses | 143 886.00 | | 143 886.00 | 143 886.00 |
110 Total Assets | 143 886.00 | | 143 886.00 | 143 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 059.00 | |
136 Profit for the Year | | | -106 606.00 | |
142 Total Equity - Total I | | | -77 748.00 | |
166 Suppliers and related accounts | | | 168 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 089.00 | | |
172 Other debts | | | 53 258.00 | |
176 Total debts | | | 221 634.00 | |
180 Liabilities Total | | | 143 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 627.00 | | | 251 627.00 |
215 Production of goods sold - Export | 59 086.00 | | | 59 086.00 |
218 Production of services sold - France | 469.00 | | | 469.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 252 099.00 | | | 252 099.00 |
234 Purchases of goods (including customs duties) | 81 226.00 | | | 81 226.00 |
236 Inventory change (goods) | 40 642.00 | | | 40 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 002.00 | | | 40 002.00 |
240 Inventory changes (raw materials and supplies) | -10 440.00 | | | -10 440.00 |
242 Other external expenses | 75 070.00 | | | 75 070.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
250 Staff compensation | 43 150.00 | | | 43 150.00 |
252 Social security contributions | 12 449.00 | | | 12 449.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 285 499.00 | | | 285 499.00 |
270 Operating profit | -33 400.00 | | | -33 400.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 2 405.00 | | | 2 405.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 75 000.00 | | | 75 000.00 |
310 Profit or loss | -106 606.00 | | | -106 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
484 DECREASES Financial Assets | 6 903.00 | | | 6 903.00 |
490 Total Fixed Assets (Gross Value) | 77 440.00 | | | 77 440.00 |
494 Total Fixed Assets (Decreases) | 77 440.00 | | | 77 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 000.00 | | | 65 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -65 000.00 | | | -65 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 590.00 | | | 38 590.00 |
378 Amount of deductible VAT on goods and services | 19 373.00 | | | 19 373.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
