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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 | 321 560.00 | 236 560.00 | 85 001.00 | 321 560.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 321 586.00 | 236 560.00 | 85 026.00 | 321 586.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 9 021.00 | | 9 021.00 | 9 021.00 |
080 Sellable securities | | | | |
084 Cash | 21 053.00 | | 21 053.00 | 21 053.00 |
096 Total Current Assets + Prepaid Expenses | 30 074.00 | | 30 074.00 | 30 074.00 |
110 Total Assets | 351 660.00 | 236 560.00 | 115 100.00 | 351 660.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 096.00 | |
134 Retained Earnings | | | 79 519.00 | |
136 Profit for the Year | | | -28 535.00 | |
142 Total Equity - Total I | | | 60 701.00 | |
156 Loans and similar debts | | | 29 275.00 | |
166 Suppliers and related accounts | | | 11 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 582.00 | | |
172 Other debts | | | 13 331.00 | |
176 Total debts | | | 54 399.00 | |
180 Liabilities Total | | | 115 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 384.00 | |
195 Of which payables due in more than one year | | | 29 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 482.00 | | | 3 482.00 |
210 Sales of goods - France | 240 300.00 | 287 776.00 | | 240 300.00 |
217 Production of services sold - Export | 54.00 | | | 54.00 |
218 Production of services sold - France | 61.00 | 337.00 | | 61.00 |
226 Operating subsidies received | 754.00 | 690.00 | | 754.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 241 116.00 | 288 808.00 | | 241 116.00 |
234 Purchases of goods (including customs duties) | 36 558.00 | 44 570.00 | | 36 558.00 |
236 Inventory change (goods) | 520.00 | | | 520.00 |
242 Other external expenses | 105 271.00 | 93 889.00 | | 105 271.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 6 019.00 | 7 668.00 | | 6 019.00 |
24B (including equipment leasing) | 6 554.00 | | | 6 554.00 |
250 Staff compensation | 77 990.00 | 75 710.00 | | 77 990.00 |
252 Social security contributions | 19 925.00 | 19 835.00 | | 19 925.00 |
254 Depreciation and amortization | 21 918.00 | 20 639.00 | | 21 918.00 |
262 Other expenses | 1 614.00 | 2 909.00 | | 1 614.00 |
264 Total operating expenses | 269 814.00 | 265 220.00 | | 269 814.00 |
270 Operating profit | -28 698.00 | 23 588.00 | | -28 698.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 3 471.00 | 19.00 | | 3 471.00 |
294 Financial expenses | 1 595.00 | 1 785.00 | | 1 595.00 |
300 Exceptional expenses | 1 715.00 | 101.00 | | 1 715.00 |
310 Profit or loss | -28 535.00 | 21 722.00 | | -28 535.00 |
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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 | 12 121.00 | | | 12 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 685.00 | | | 10 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 576.00 | | | 3 576.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 295 202.00 | | | 295 202.00 |
492 Total Fixed Assets (Increases) | 26 384.00 | | | 26 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 908.00 | | | 26 908.00 |
378 Amount of deductible VAT on goods and services | 22 123.00 | | | 22 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
