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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 53 894.00 | 45 208.00 | 8 685.00 | 53 894.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 54 516.00 | 45 487.00 | 9 030.00 | 54 516.00 |
060 Merchandise inventory | 9 350.00 | | 9 350.00 | 9 350.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
080 Sellable securities | 407.00 | | 407.00 | 407.00 |
084 Cash | 10 242.00 | | 10 242.00 | 10 242.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
110 Total Assets | 75 934.00 | 45 487.00 | 30 448.00 | 75 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 734.00 | |
134 Retained Earnings | | | -66 016.00 | |
136 Profit for the Year | | | -8 145.00 | |
142 Total Equity - Total I | | | -51 665.00 | |
156 Loans and similar debts | | | 16 060.00 | |
166 Suppliers and related accounts | | | 4 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 101.00 | | |
172 Other debts | | | 61 548.00 | |
176 Total debts | | | 82 113.00 | |
180 Liabilities Total | | | 30 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 7 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 162.00 | 56 119.00 | | 57 162.00 |
218 Production of services sold - France | 58 915.00 | 59 048.00 | | 58 915.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 116 081.00 | 115 169.00 | | 116 081.00 |
234 Purchases of goods (including customs duties) | 36 493.00 | 39 017.00 | | 36 493.00 |
236 Inventory change (goods) | 1 427.00 | 2 473.00 | | 1 427.00 |
242 Other external expenses | 20 709.00 | 18 708.00 | | 20 709.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 860.00 | 2 981.00 | | 2 860.00 |
250 Staff compensation | 47 774.00 | 46 108.00 | | 47 774.00 |
252 Social security contributions | 10 319.00 | 9 498.00 | | 10 319.00 |
254 Depreciation and amortization | 3 995.00 | 4 777.00 | | 3 995.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 123 583.00 | 123 569.00 | | 123 583.00 |
270 Operating profit | -7 502.00 | -8 400.00 | | -7 502.00 |
280 Financial income | 13.00 | 7.00 | | 13.00 |
290 Exceptional income | 41.00 | 77.00 | | 41.00 |
294 Financial expenses | 697.00 | 979.00 | | 697.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | -8 145.00 | -9 335.00 | | -8 145.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 54 636.00 | | | 54 636.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
