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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 362.00 | | 9 362.00 | 9 362.00 |
014 Intangible Assets - Other | 466.00 | 466.00 | | 466.00 |
028 Tangible Assets | 124 571.00 | 97 423.00 | 27 148.00 | 124 571.00 |
040 Financial Assets | 5 808.00 | | 5 808.00 | 5 808.00 |
044 Total Fixed Assets | 140 207.00 | 97 889.00 | 42 318.00 | 140 207.00 |
060 Merchandise inventory | 19 343.00 | | 19 343.00 | 19 343.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 5 691.00 | 978.00 | 4 713.00 | 5 691.00 |
072 Receivables – Other | 11 126.00 | | 11 126.00 | 11 126.00 |
084 Cash | 2 322.00 | | 2 322.00 | 2 322.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 39 119.00 | 978.00 | 38 141.00 | 39 119.00 |
110 Total Assets | 179 326.00 | 98 867.00 | 80 459.00 | 179 326.00 |
120 Share or Individual Capital | | | 7 680.00 | |
132 Other Reserves | | | 4 773.00 | |
134 Retained Earnings | | | -56 177.00 | |
136 Profit for the Year | | | -7 637.00 | |
142 Total Equity - Total I | | | -51 360.00 | |
154 Provisions for risks and charges - Total II | | | 747.00 | |
156 Loans and similar debts | | | 71 619.00 | |
166 Suppliers and related accounts | | | 42 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 276.00 | | |
172 Other debts | | | 17 080.00 | |
176 Total debts | | | 131 072.00 | |
180 Liabilities Total | | | 80 459.00 | |
195 Of which payables due in more than one year | | | 14 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 543.00 | | | 193 543.00 |
218 Production of services sold - France | 105 318.00 | | | 105 318.00 |
226 Operating subsidies received | 4 550.00 | | | 4 550.00 |
230 Other income | 1 848.00 | | | 1 848.00 |
232 Total operating income excluding VAT | 305 259.00 | | | 305 259.00 |
234 Purchases of goods (including customs duties) | 143 473.00 | | | 143 473.00 |
236 Inventory change (goods) | 5 952.00 | | | 5 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | | | 943.00 |
242 Other external expenses | 63 598.00 | | | 63 598.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 6 685.00 | | | 6 685.00 |
250 Staff compensation | 46 008.00 | | | 46 008.00 |
252 Social security contributions | 26 469.00 | | | 26 469.00 |
254 Depreciation and amortization | 9 637.00 | | | 9 637.00 |
262 Other expenses | 6 608.00 | | | 6 608.00 |
264 Total operating expenses | 309 373.00 | | | 309 373.00 |
270 Operating profit | -4 114.00 | | | -4 114.00 |
290 Exceptional income | 1 093.00 | | | 1 093.00 |
294 Financial expenses | 5 549.00 | | | 5 549.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -7 637.00 | | | -7 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 207.00 | | | 140 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 931.00 | | | 59 931.00 |
378 Amount of deductible VAT on goods and services | 39 189.00 | | | 39 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
