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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
028 Tangible Assets | 220 230.00 | 118 246.00 | 101 984.00 | 220 230.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 223 988.00 | 121 226.00 | 102 762.00 | 223 988.00 |
060 Merchandise inventory | 14 517.00 | | 14 517.00 | 14 517.00 |
068 Receivables – Trade and related accounts | 14 946.00 | 873.00 | 14 073.00 | 14 946.00 |
072 Receivables – Other | 22 358.00 | | 22 358.00 | 22 358.00 |
084 Cash | 5 346.00 | | 5 346.00 | 5 346.00 |
092 Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 61 283.00 | 873.00 | 60 410.00 | 61 283.00 |
110 Total Assets | 285 271.00 | 122 099.00 | 163 172.00 | 285 271.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -85 047.00 | |
136 Profit for the Year | | | -16 338.00 | |
142 Total Equity - Total I | | | -98 385.00 | |
156 Loans and similar debts | | | 84 783.00 | |
166 Suppliers and related accounts | | | 66 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 608.00 | | |
172 Other debts | | | 110 568.00 | |
176 Total debts | | | 261 557.00 | |
180 Liabilities Total | | | 163 172.00 | |
195 Of which payables due in more than one year | | | 36 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 738.00 | 322 613.00 | | 297 738.00 |
218 Production of services sold - France | 77 918.00 | 78 657.00 | | 77 918.00 |
230 Other income | 152.00 | 911.00 | | 152.00 |
232 Total operating income excluding VAT | 375 809.00 | 402 181.00 | | 375 809.00 |
234 Purchases of goods (including customs duties) | 188 569.00 | 224 857.00 | | 188 569.00 |
236 Inventory change (goods) | -2 168.00 | -1 245.00 | | -2 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 555.00 | 4 264.00 | | 6 555.00 |
242 Other external expenses | 89 005.00 | 89 487.00 | | 89 005.00 |
243 (including business tax) | 3 249.00 | | | 3 249.00 |
244 Taxes, duties and similar payments | 5 044.00 | 6 371.00 | | 5 044.00 |
250 Staff compensation | 60 963.00 | 63 088.00 | | 60 963.00 |
252 Social security contributions | 16 390.00 | 9 788.00 | | 16 390.00 |
254 Depreciation and amortization | 24 702.00 | 24 726.00 | | 24 702.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 389 193.00 | 421 336.00 | | 389 193.00 |
270 Operating profit | -13 385.00 | -19 156.00 | | -13 385.00 |
294 Financial expenses | 2 954.00 | 3 930.00 | | 2 954.00 |
300 Exceptional expenses | | 143.00 | | |
310 Profit or loss | -16 338.00 | -23 228.00 | | -16 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 988.00 | | | 223 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 888.00 | | | 67 888.00 |
378 Amount of deductible VAT on goods and services | 54 331.00 | | | 54 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
