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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 26 267.00 | 25 056.00 | 1 211.00 | 26 267.00 |
040 Financial Assets | 4 207.00 | | 4 207.00 | 4 207.00 |
044 Total Fixed Assets | 39 474.00 | 25 056.00 | 14 418.00 | 39 474.00 |
060 Merchandise inventory | 13 780.00 | | 13 780.00 | 13 780.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 9 191.00 | | 9 191.00 | 9 191.00 |
084 Cash | 8 374.00 | | 8 374.00 | 8 374.00 |
096 Total Current Assets + Prepaid Expenses | 31 824.00 | | 31 824.00 | 31 824.00 |
110 Total Assets | 71 298.00 | 25 056.00 | 46 242.00 | 71 298.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -24 094.00 | |
136 Profit for the Year | | | -11 142.00 | |
142 Total Equity - Total I | | | -33 235.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 097.00 | | |
172 Other debts | | | 59 023.00 | |
176 Total debts | | | 79 477.00 | |
180 Liabilities Total | | | 46 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 006.00 | 130 571.00 | | 100 006.00 |
214 Production of goods sold - France | 185 975.00 | 217 345.00 | | 185 975.00 |
226 Operating subsidies received | 3 161.00 | | | 3 161.00 |
230 Other income | 59.00 | 4 812.00 | | 59.00 |
232 Total operating income excluding VAT | 289 201.00 | 352 729.00 | | 289 201.00 |
234 Purchases of goods (including customs duties) | 67 718.00 | 71 660.00 | | 67 718.00 |
236 Inventory change (goods) | 1 670.00 | 3 050.00 | | 1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 907.00 | 99 236.00 | | 93 907.00 |
242 Other external expenses | 78 540.00 | 84 935.00 | | 78 540.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 3 191.00 | 4 115.00 | | 3 191.00 |
250 Staff compensation | 50 459.00 | 76 919.00 | | 50 459.00 |
252 Social security contributions | 7 966.00 | 7 798.00 | | 7 966.00 |
254 Depreciation and amortization | 1 450.00 | 2 604.00 | | 1 450.00 |
262 Other expenses | 81.00 | 142.00 | | 81.00 |
264 Total operating expenses | 304 982.00 | 350 458.00 | | 304 982.00 |
270 Operating profit | -15 781.00 | 2 271.00 | | -15 781.00 |
290 Exceptional income | 11 761.00 | | | 11 761.00 |
300 Exceptional expenses | 7 121.00 | -18.00 | | 7 121.00 |
310 Profit or loss | -11 142.00 | 2 289.00 | | -11 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 474.00 | | | 39 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 320.00 | | | 20 320.00 |
378 Amount of deductible VAT on goods and services | 21 613.00 | | | 21 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
