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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 727.00 | 5 521.00 | 2 206.00 | 7 727.00 |
028 Tangible Assets | 282 607.00 | 158 585.00 | 124 022.00 | 282 607.00 |
040 Financial Assets | 75 810.00 | | 75 810.00 | 75 810.00 |
044 Total Fixed Assets | 425 143.00 | 164 106.00 | 261 038.00 | 425 143.00 |
050 Raw materials, supplies, in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
060 Merchandise inventory | 197 300.00 | | 197 300.00 | 197 300.00 |
064 Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
068 Receivables – Trade and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
072 Receivables – Other | 27 348.00 | | 27 348.00 | 27 348.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 112 516.00 | | 112 516.00 | 112 516.00 |
092 Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 379 625.00 | | 379 625.00 | 379 625.00 |
110 Total Assets | 804 768.00 | 164 106.00 | 640 663.00 | 804 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 272 705.00 | |
136 Profit for the Year | | | -40 494.00 | |
142 Total Equity - Total I | | | 241 011.00 | |
156 Loans and similar debts | | | 277 098.00 | |
166 Suppliers and related accounts | | | 85 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 150.00 | | |
172 Other debts | | | 37 252.00 | |
176 Total debts | | | 399 652.00 | |
180 Liabilities Total | | | 640 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 907.00 | |
195 Of which payables due in more than one year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 734 822.00 | | | 734 822.00 |
226 Operating subsidies received | 27 678.00 | | | 27 678.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 762 750.00 | | | 762 750.00 |
234 Purchases of goods (including customs duties) | 536 933.00 | | | 536 933.00 |
236 Inventory change (goods) | -52 900.00 | | | -52 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | | | 593.00 |
240 Inventory changes (raw materials and supplies) | 765.00 | | | 765.00 |
242 Other external expenses | 144 067.00 | | | 144 067.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 120 163.00 | | | 120 163.00 |
252 Social security contributions | 43 477.00 | | | 43 477.00 |
254 Depreciation and amortization | 9 252.00 | | | 9 252.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 805 105.00 | | | 805 105.00 |
270 Operating profit | -42 355.00 | | | -42 355.00 |
290 Exceptional income | 11 189.00 | | | 11 189.00 |
294 Financial expenses | 4 579.00 | | | 4 579.00 |
300 Exceptional expenses | 4 750.00 | | | 4 750.00 |
310 Profit or loss | -40 494.00 | | | -40 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 926.00 | | | 18 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 333.00 | | | 7 333.00 |
482 INCREASES Financial Assets | 27 648.00 | | | 27 648.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 384 078.00 | | | 384 078.00 |
492 Total Fixed Assets (Increases) | 53 907.00 | | | 53 907.00 |
494 Total Fixed Assets (Decreases) | 12 842.00 | | | 12 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 110.00 | | | 157 110.00 |
378 Amount of deductible VAT on goods and services | 122 087.00 | | | 122 087.00 |
