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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 416.00 | 57 898.00 | 132 518.00 | 190 416.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 191 816.00 | 57 898.00 | 133 918.00 | 191 816.00 |
060 Merchandise inventory | 28 991.00 | | 28 991.00 | 28 991.00 |
068 Receivables – Trade and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 40 206.00 | | 40 206.00 | 40 206.00 |
110 Total Assets | 232 022.00 | 57 898.00 | 174 124.00 | 232 022.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 402.00 | |
134 Retained Earnings | | | -31 946.00 | |
136 Profit for the Year | | | -11 944.00 | |
142 Total Equity - Total I | | | 6 161.00 | |
156 Loans and similar debts | | | 124 912.00 | |
166 Suppliers and related accounts | | | 29 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 995.00 | | |
172 Other debts | | | 10 376.00 | |
174 Prepaid income | | | 3 519.00 | |
176 Total debts | | | 167 962.00 | |
180 Liabilities Total | | | 174 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 397.00 | 33 669.00 | | 32 397.00 |
218 Production of services sold - France | 174 355.00 | 153 514.00 | | 174 355.00 |
226 Operating subsidies received | 5 983.00 | 6 423.00 | | 5 983.00 |
230 Other income | 3 680.00 | 9 935.00 | | 3 680.00 |
232 Total operating income excluding VAT | 216 414.00 | 203 541.00 | | 216 414.00 |
234 Purchases of goods (including customs duties) | 638.00 | | | 638.00 |
236 Inventory change (goods) | -25 720.00 | 4 181.00 | | -25 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 1 125.00 | | 1 368.00 |
242 Other external expenses | 163 094.00 | 141 196.00 | | 163 094.00 |
244 Taxes, duties and similar payments | 907.00 | 783.00 | | 907.00 |
250 Staff compensation | 48 214.00 | 37 579.00 | | 48 214.00 |
252 Social security contributions | 13 671.00 | 14 135.00 | | 13 671.00 |
254 Depreciation and amortization | 23 904.00 | 19 253.00 | | 23 904.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 226 080.00 | 218 252.00 | | 226 080.00 |
270 Operating profit | -9 666.00 | -14 710.00 | | -9 666.00 |
290 Exceptional income | 28.00 | 1 254.00 | | 28.00 |
294 Financial expenses | 2 272.00 | 2 599.00 | | 2 272.00 |
300 Exceptional expenses | 34.00 | 752.00 | | 34.00 |
310 Profit or loss | -11 944.00 | -16 806.00 | | -11 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 833.00 | | | 1 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 665.00 | | | 15 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 172 317.00 | | | 172 317.00 |
492 Total Fixed Assets (Increases) | 19 498.00 | | | 19 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 691.00 | | | 18 691.00 |
378 Amount of deductible VAT on goods and services | 18 320.00 | | | 18 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
