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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 | 1 053.00 | 390.00 | 663.00 | 1 053.00 |
028 Tangible Assets | 214 790.00 | 84 192.00 | 130 598.00 | 214 790.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 217 243.00 | 84 582.00 | 132 661.00 | 217 243.00 |
060 Merchandise inventory | 14 971.00 | | 14 971.00 | 14 971.00 |
068 Receivables – Trade and related accounts | 9 872.00 | | 9 872.00 | 9 872.00 |
072 Receivables – Other | 8 678.00 | | 8 678.00 | 8 678.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 33 691.00 | | 33 691.00 | 33 691.00 |
110 Total Assets | 250 934.00 | 84 582.00 | 166 352.00 | 250 934.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 402.00 | |
134 Retained Earnings | | | -43 890.00 | |
136 Profit for the Year | | | -12 385.00 | |
142 Total Equity - Total I | | | -6 224.00 | |
156 Loans and similar debts | | | 103 159.00 | |
166 Suppliers and related accounts | | | 63 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 4 763.00 | |
174 Prepaid income | | | 800.00 | |
176 Total debts | | | 172 576.00 | |
180 Liabilities Total | | | 166 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 345.00 | 32 397.00 | | 53 345.00 |
217 Production of services sold - Export | 2 366.00 | | | 2 366.00 |
218 Production of services sold - France | 189 532.00 | 174 355.00 | | 189 532.00 |
226 Operating subsidies received | 8 924.00 | 5 983.00 | | 8 924.00 |
230 Other income | 8 530.00 | 3 680.00 | | 8 530.00 |
232 Total operating income excluding VAT | 260 332.00 | 216 414.00 | | 260 332.00 |
234 Purchases of goods (including customs duties) | | 638.00 | | |
236 Inventory change (goods) | 14 020.00 | -25 720.00 | | 14 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | 1 368.00 | | 2 352.00 |
242 Other external expenses | 173 468.00 | 163 094.00 | | 173 468.00 |
244 Taxes, duties and similar payments | 840.00 | 907.00 | | 840.00 |
24B (including equipment leasing) | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 43 380.00 | 48 214.00 | | 43 380.00 |
252 Social security contributions | 10 807.00 | 13 671.00 | | 10 807.00 |
254 Depreciation and amortization | 26 684.00 | 23 904.00 | | 26 684.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 271 559.00 | 226 080.00 | | 271 559.00 |
270 Operating profit | -11 227.00 | -9 666.00 | | -11 227.00 |
290 Exceptional income | 102.00 | 28.00 | | 102.00 |
294 Financial expenses | 1 748.00 | 2 272.00 | | 1 748.00 |
300 Exceptional expenses | 41.00 | 34.00 | | 41.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -12 385.00 | -11 944.00 | | -12 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 053.00 | | | 1 053.00 |
422 INCREASES Tangible Assets – Land | 6 336.00 | | | 6 336.00 |
432 INCREASES Tangible Assets – Buildings | 8 770.00 | | | 8 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 978.00 | | | 5 978.00 |
490 Total Fixed Assets (Gross Value) | 191 816.00 | | | 191 816.00 |
492 Total Fixed Assets (Increases) | 25 427.00 | | | 25 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 129.00 | | | 22 129.00 |
378 Amount of deductible VAT on goods and services | 20 898.00 | | | 20 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
