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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 3 280.00 | 1 280.00 | 2 000.00 | 3 280.00 |
028 Tangible Assets | 10 865.00 | 8 241.00 | 2 624.00 | 10 865.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 199 285.00 | 9 521.00 | 189 764.00 | 199 285.00 |
060 Merchandise inventory | 130 497.00 | 43 078.00 | 87 419.00 | 130 497.00 |
072 Receivables – Other | 150 931.00 | | 150 931.00 | 150 931.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 281 636.00 | 43 078.00 | 238 558.00 | 281 636.00 |
110 Total Assets | 480 921.00 | 52 599.00 | 428 322.00 | 480 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 232 858.00 | |
134 Retained Earnings | | | -11 948.00 | |
136 Profit for the Year | | | -29 882.00 | |
142 Total Equity - Total I | | | 193 228.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 693.00 | |
166 Suppliers and related accounts | | | 136 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 258.00 | | |
172 Other debts | | | 61 894.00 | |
176 Total debts | | | 235 095.00 | |
180 Liabilities Total | | | 428 322.00 | |
195 Of which payables due in more than one year | | | 27 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 551.00 | 164 510.00 | | 182 551.00 |
218 Production of services sold - France | | 401.00 | | |
226 Operating subsidies received | 28 666.00 | 6 500.00 | | 28 666.00 |
230 Other income | 3 952.00 | 12 015.00 | | 3 952.00 |
232 Total operating income excluding VAT | 215 169.00 | 183 426.00 | | 215 169.00 |
234 Purchases of goods (including customs duties) | 107 618.00 | 120 136.00 | | 107 618.00 |
236 Inventory change (goods) | 37 855.00 | -31 028.00 | | 37 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 51.00 | | 458.00 |
242 Other external expenses | 64 959.00 | 67 356.00 | | 64 959.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 862.00 | 1 014.00 | | 1 862.00 |
250 Staff compensation | 15 142.00 | 19 784.00 | | 15 142.00 |
252 Social security contributions | 2 565.00 | 5 649.00 | | 2 565.00 |
254 Depreciation and amortization | 972.00 | 972.00 | | 972.00 |
256 Provisions | 43 078.00 | 30 000.00 | | 43 078.00 |
262 Other expenses | 402.00 | 466.00 | | 402.00 |
264 Total operating expenses | 274 909.00 | 214 400.00 | | 274 909.00 |
270 Operating profit | -59 740.00 | -30 974.00 | | -59 740.00 |
290 Exceptional income | 32 000.00 | 514.00 | | 32 000.00 |
294 Financial expenses | 142.00 | 205.00 | | 142.00 |
300 Exceptional expenses | 2 000.00 | 2 207.00 | | 2 000.00 |
310 Profit or loss | -29 882.00 | -32 873.00 | | -29 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 285.00 | | | 199 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 510.00 | | | 36 510.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 43 078.00 | | | 43 078.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 43 078.00 | | | 43 078.00 |
684 DECREASES in Total Provisions Statement | 32 000.00 | | | 32 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
