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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 | 137 320.00 | 93 000.00 | 44 320.00 | 137 320.00 |
040 Financial Assets | 89 705.00 | | 89 705.00 | 89 705.00 |
044 Total Fixed Assets | 227 025.00 | 93 000.00 | 134 026.00 | 227 025.00 |
060 Merchandise inventory | 53 440.00 | | 53 440.00 | 53 440.00 |
068 Receivables – Trade and related accounts | 61 385.00 | | 61 385.00 | 61 385.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 73 255.00 | | 73 255.00 | 73 255.00 |
096 Total Current Assets + Prepaid Expenses | 191 064.00 | | 191 064.00 | 191 064.00 |
110 Total Assets | 418 090.00 | 93 000.00 | 325 090.00 | 418 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 366 142.00 | |
134 Retained Earnings | | | -55 271.00 | |
136 Profit for the Year | | | -19 607.00 | |
142 Total Equity - Total I | | | 299 648.00 | |
166 Suppliers and related accounts | | | 21 790.00 | |
172 Other debts | | | 3 652.00 | |
176 Total debts | | | 25 442.00 | |
180 Liabilities Total | | | 325 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 89 680.00 | |
199 Of which current accounts of debit partners | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 853.00 | 169 150.00 | | 154 853.00 |
218 Production of services sold - France | 52 871.00 | 47 114.00 | | 52 871.00 |
226 Operating subsidies received | 4 004.00 | 1 276.00 | | 4 004.00 |
230 Other income | 212.00 | 5 704.00 | | 212.00 |
232 Total operating income excluding VAT | 211 940.00 | 223 243.00 | | 211 940.00 |
234 Purchases of goods (including customs duties) | 108 764.00 | 127 767.00 | | 108 764.00 |
236 Inventory change (goods) | -3 916.00 | -2 685.00 | | -3 916.00 |
242 Other external expenses | 46 372.00 | 41 569.00 | | 46 372.00 |
244 Taxes, duties and similar payments | 10 123.00 | 9 662.00 | | 10 123.00 |
250 Staff compensation | 40 683.00 | 32 152.00 | | 40 683.00 |
252 Social security contributions | 15 264.00 | 16 414.00 | | 15 264.00 |
254 Depreciation and amortization | 12 044.00 | 10 571.00 | | 12 044.00 |
262 Other expenses | 31.00 | 8.00 | | 31.00 |
264 Total operating expenses | 229 365.00 | 235 463.00 | | 229 365.00 |
270 Operating profit | -17 425.00 | -12 220.00 | | -17 425.00 |
290 Exceptional income | 10 131.00 | 131.00 | | 10 131.00 |
300 Exceptional expenses | 12 313.00 | 10 512.00 | | 12 313.00 |
310 Profit or loss | -19 607.00 | -22 601.00 | | -19 607.00 |
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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 | 21 566.00 | | | 21 566.00 |
482 INCREASES Financial Assets | 66 410.00 | | | 66 410.00 |
490 Total Fixed Assets (Gross Value) | 153 949.00 | | | 153 949.00 |
492 Total Fixed Assets (Increases) | 87 976.00 | | | 87 976.00 |
494 Total Fixed Assets (Decreases) | 14 900.00 | | | 14 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 313.00 | | | 12 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 313.00 | | | -2 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 545.00 | | | 43 545.00 |
378 Amount of deductible VAT on goods and services | 28 285.00 | | | 28 285.00 |
