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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
028 Tangible Assets | 167 153.00 | 154 359.00 | 12 793.00 | 167 153.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 171 545.00 | 157 946.00 | 13 599.00 | 171 545.00 |
060 Merchandise inventory | 28 106.00 | | 28 106.00 | 28 106.00 |
068 Receivables – Trade and related accounts | 21 647.00 | | 21 647.00 | 21 647.00 |
072 Receivables – Other | 6 892.00 | | 6 892.00 | 6 892.00 |
084 Cash | 24 706.00 | | 24 706.00 | 24 706.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 81 589.00 | | 81 589.00 | 81 589.00 |
110 Total Assets | 253 134.00 | 157 946.00 | 95 188.00 | 253 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 699.00 | |
134 Retained Earnings | | | 37 950.00 | |
136 Profit for the Year | | | -2 766.00 | |
142 Total Equity - Total I | | | 54 268.00 | |
154 Provisions for risks and charges - Total II | | | 1 162.00 | |
156 Loans and similar debts | | | 4 666.00 | |
166 Suppliers and related accounts | | | 15 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 19 750.00 | |
176 Total debts | | | 39 757.00 | |
180 Liabilities Total | | | 95 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 459.00 | | | 278 459.00 |
218 Production of services sold - France | 97 851.00 | | | 97 851.00 |
226 Operating subsidies received | 1 065.00 | | | 1 065.00 |
230 Other income | 2 840.00 | | | 2 840.00 |
232 Total operating income excluding VAT | 380 217.00 | | | 380 217.00 |
234 Purchases of goods (including customs duties) | 255 817.00 | | | 255 817.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | | | 850.00 |
242 Other external expenses | 35 933.00 | | | 35 933.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 58 416.00 | | | 58 416.00 |
252 Social security contributions | 19 842.00 | | | 19 842.00 |
254 Depreciation and amortization | 11 955.00 | | | 11 955.00 |
256 Provisions | 1 162.00 | | | 1 162.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 386 647.00 | | | 386 647.00 |
270 Operating profit | -6 429.00 | | | -6 429.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 1 627.00 | | | 1 627.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | -2 322.00 | | | -2 322.00 |
310 Profit or loss | -2 766.00 | | | -2 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 171 334.00 | | | 171 334.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
