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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 4 265.00 | 3 000.00 | 1 265.00 | 4 265.00 |
028 Tangible Assets | 153 592.00 | 147 712.00 | 5 880.00 | 153 592.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 377 901.00 | 150 712.00 | 227 189.00 | 377 901.00 |
060 Merchandise inventory | 51 630.00 | | 51 630.00 | 51 630.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 10 827.00 | | 10 827.00 | 10 827.00 |
084 Cash | 16 852.00 | | 16 852.00 | 16 852.00 |
096 Total Current Assets + Prepaid Expenses | 79 880.00 | | 79 880.00 | 79 880.00 |
110 Total Assets | 457 781.00 | 150 712.00 | 307 068.00 | 457 781.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -59 733.00 | |
136 Profit for the Year | | | -21 823.00 | |
142 Total Equity - Total I | | | -61 556.00 | |
156 Loans and similar debts | | | 20 719.00 | |
166 Suppliers and related accounts | | | 297 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 385.00 | | |
172 Other debts | | | 50 813.00 | |
176 Total debts | | | 368 624.00 | |
180 Liabilities Total | | | 307 068.00 | |
195 Of which payables due in more than one year | | | 12 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 013.00 | | | 179 013.00 |
218 Production of services sold - France | 4 830.00 | | | 4 830.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 184 848.00 | | | 184 848.00 |
234 Purchases of goods (including customs duties) | 106 170.00 | | | 106 170.00 |
236 Inventory change (goods) | -2 196.00 | | | -2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 49 229.00 | | | 49 229.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 2 850.00 | | | 2 850.00 |
250 Staff compensation | 34 317.00 | | | 34 317.00 |
252 Social security contributions | 4 350.00 | | | 4 350.00 |
254 Depreciation and amortization | 10 761.00 | | | 10 761.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 205 756.00 | | | 205 756.00 |
270 Operating profit | -20 908.00 | | | -20 908.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | -21 823.00 | | | -21 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 901.00 | | | 377 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 004.00 | | | 37 004.00 |
378 Amount of deductible VAT on goods and services | 22 385.00 | | | 22 385.00 |
