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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
028 Tangible Assets | 62 644.00 | 59 664.00 | 2 980.00 | 62 644.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 64 750.00 | 61 236.00 | 3 513.00 | 64 750.00 |
060 Merchandise inventory | 82 215.00 | | 82 215.00 | 82 215.00 |
068 Receivables – Trade and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
072 Receivables – Other | 16 834.00 | | 16 834.00 | 16 834.00 |
084 Cash | 5 379.00 | | 5 379.00 | 5 379.00 |
092 Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
096 Total Current Assets + Prepaid Expenses | 115 693.00 | | 115 693.00 | 115 693.00 |
110 Total Assets | 180 443.00 | 61 236.00 | 119 207.00 | 180 443.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 107 202.00 | |
134 Retained Earnings | | | -95 685.00 | |
136 Profit for the Year | | | -12 237.00 | |
142 Total Equity - Total I | | | 9 342.00 | |
156 Loans and similar debts | | | 53 012.00 | |
164 Advances and down payments received on current orders | | | 1 224.00 | |
166 Suppliers and related accounts | | | 16 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 194.00 | | |
172 Other debts | | | 39 558.00 | |
176 Total debts | | | 109 865.00 | |
180 Liabilities Total | | | 119 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 754.00 | |
195 Of which payables due in more than one year | | | 41 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60.00 | | | 60.00 |
210 Sales of goods - France | 43 407.00 | 37 721.00 | | 43 407.00 |
214 Production of goods sold - France | 58 542.00 | 56 140.00 | | 58 542.00 |
215 Production of goods sold - Export | 65.00 | | | 65.00 |
218 Production of services sold - France | 190.00 | 59.00 | | 190.00 |
226 Operating subsidies received | 3 289.00 | | | 3 289.00 |
230 Other income | 5.00 | 17.00 | | 5.00 |
232 Total operating income excluding VAT | 105 433.00 | 93 937.00 | | 105 433.00 |
234 Purchases of goods (including customs duties) | 16 890.00 | 13 514.00 | | 16 890.00 |
236 Inventory change (goods) | 4 598.00 | 4 516.00 | | 4 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 591.00 | 23 173.00 | | 18 591.00 |
242 Other external expenses | 38 604.00 | 32 673.00 | | 38 604.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 338.00 | | 2 147.00 |
250 Staff compensation | 26 557.00 | 13 053.00 | | 26 557.00 |
252 Social security contributions | 9 066.00 | 8 664.00 | | 9 066.00 |
254 Depreciation and amortization | 713.00 | 801.00 | | 713.00 |
262 Other expenses | 400.00 | 2 909.00 | | 400.00 |
264 Total operating expenses | 117 565.00 | 101 641.00 | | 117 565.00 |
270 Operating profit | -12 132.00 | -7 704.00 | | -12 132.00 |
280 Financial income | 504.00 | 2.00 | | 504.00 |
290 Exceptional income | 609.00 | 10 218.00 | | 609.00 |
294 Financial expenses | 978.00 | 1 260.00 | | 978.00 |
300 Exceptional expenses | 239.00 | 489.00 | | 239.00 |
310 Profit or loss | -12 237.00 | 769.00 | | -12 237.00 |
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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 | 152.00 | | | 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68.00 | | | 68.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
490 Total Fixed Assets (Gross Value) | 62 547.00 | | | 62 547.00 |
492 Total Fixed Assets (Increases) | 3 754.00 | | | 3 754.00 |
494 Total Fixed Assets (Decreases) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 309.00 | | | 20 309.00 |
378 Amount of deductible VAT on goods and services | 5 702.00 | | | 5 702.00 |
