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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 74 839.00 | 36 644.00 | 38 195.00 | 74 839.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 94 914.00 | 36 644.00 | 58 270.00 | 94 914.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
060 Merchandise inventory | 16 434.00 | | 16 434.00 | 16 434.00 |
068 Receivables – Trade and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
072 Receivables – Other | 12 226.00 | | 12 226.00 | 12 226.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
092 Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
096 Total Current Assets + Prepaid Expenses | 45 350.00 | | 45 350.00 | 45 350.00 |
110 Total Assets | 140 264.00 | 36 644.00 | 103 620.00 | 140 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 693.00 | |
136 Profit for the Year | | | -44 210.00 | |
142 Total Equity - Total I | | | -32 017.00 | |
156 Loans and similar debts | | | 47 040.00 | |
166 Suppliers and related accounts | | | 42 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 681.00 | | |
172 Other debts | | | 46 138.00 | |
176 Total debts | | | 135 637.00 | |
180 Liabilities Total | | | 103 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 731.00 | | | 292 731.00 |
214 Production of goods sold - France | 309 049.00 | | | 309 049.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 462.00 | | | 1 462.00 |
232 Total operating income excluding VAT | 604 241.00 | | | 604 241.00 |
234 Purchases of goods (including customs duties) | 325 086.00 | | | 325 086.00 |
236 Inventory change (goods) | -6 569.00 | | | -6 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 415.00 | | | 66 415.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 117 598.00 | | | 117 598.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
24B (including equipment leasing) | 7 559.00 | | | 7 559.00 |
250 Staff compensation | 94 080.00 | | | 94 080.00 |
252 Social security contributions | 27 487.00 | | | 27 487.00 |
254 Depreciation and amortization | 18 949.00 | | | 18 949.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 645 253.00 | | | 645 253.00 |
270 Operating profit | -41 012.00 | | | -41 012.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 801.00 | | | 3 801.00 |
294 Financial expenses | 4 027.00 | | | 4 027.00 |
300 Exceptional expenses | 2 974.00 | | | 2 974.00 |
310 Profit or loss | -44 210.00 | | | -44 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 028.00 | | | 5 028.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 89 055.00 | | | 89 055.00 |
492 Total Fixed Assets (Increases) | 5 859.00 | | | 5 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 139.00 | | | 86 139.00 |
378 Amount of deductible VAT on goods and services | 69 781.00 | | | 69 781.00 |
