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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 | 252 360.00 | 245 003.00 | 7 357.00 | 252 360.00 |
040 Financial Assets | 16 158.00 | | 16 158.00 | 16 158.00 |
044 Total Fixed Assets | 268 518.00 | 245 003.00 | 23 515.00 | 268 518.00 |
060 Merchandise inventory | 5 618.00 | | 5 618.00 | 5 618.00 |
072 Receivables – Other | 7 623.00 | | 7 623.00 | 7 623.00 |
084 Cash | 21 634.00 | | 21 634.00 | 21 634.00 |
096 Total Current Assets + Prepaid Expenses | 34 876.00 | | 34 876.00 | 34 876.00 |
110 Total Assets | 303 394.00 | 245 003.00 | 58 391.00 | 303 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -41 438.00 | |
136 Profit for the Year | | | -25 444.00 | |
142 Total Equity - Total I | | | -58 498.00 | |
154 Provisions for risks and charges - Total II | | | 931.00 | |
156 Loans and similar debts | | | 40 464.00 | |
166 Suppliers and related accounts | | | 15 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 019.00 | | |
172 Other debts | | | 59 690.00 | |
176 Total debts | | | 115 958.00 | |
180 Liabilities Total | | | 58 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 771.00 | 357 927.00 | | 337 771.00 |
230 Other income | 707.00 | 972.00 | | 707.00 |
232 Total operating income excluding VAT | 338 478.00 | 358 899.00 | | 338 478.00 |
234 Purchases of goods (including customs duties) | 108 289.00 | 100 513.00 | | 108 289.00 |
236 Inventory change (goods) | 670.00 | 1 752.00 | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 635.00 | | 1 056.00 |
242 Other external expenses | 103 221.00 | 96 736.00 | | 103 221.00 |
244 Taxes, duties and similar payments | 3 838.00 | 4 343.00 | | 3 838.00 |
250 Staff compensation | 118 577.00 | 122 642.00 | | 118 577.00 |
252 Social security contributions | 17 108.00 | 17 615.00 | | 17 108.00 |
254 Depreciation and amortization | 10 231.00 | 11 376.00 | | 10 231.00 |
256 Provisions | 931.00 | 706.00 | | 931.00 |
262 Other expenses | | 79.00 | | |
264 Total operating expenses | 363 923.00 | 357 396.00 | | 363 923.00 |
270 Operating profit | -25 444.00 | 1 503.00 | | -25 444.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -25 444.00 | 1 458.00 | | -25 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 518.00 | | | 268 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 639.00 | | | 36 639.00 |
378 Amount of deductible VAT on goods and services | 26 216.00 | | | 26 216.00 |
622 INCREASES Provisions for risks and charges | 931.00 | | | 931.00 |
624 DECREASES Provisions for Risks and Charges | 706.00 | | | 706.00 |
682 INCREASES Total Statement of Provisions | 931.00 | | | 931.00 |
684 DECREASES in Total Provisions Statement | 706.00 | | | 706.00 |
