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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 | 262 571.00 | 248 774.00 | 13 798.00 | 262 571.00 |
040 Financial Assets | 16 236.00 | | 16 236.00 | 16 236.00 |
044 Total Fixed Assets | 278 807.00 | 248 774.00 | 30 033.00 | 278 807.00 |
060 Merchandise inventory | 4 835.00 | | 4 835.00 | 4 835.00 |
072 Receivables – Other | 8 812.00 | | 8 812.00 | 8 812.00 |
084 Cash | 24 133.00 | | 24 133.00 | 24 133.00 |
096 Total Current Assets + Prepaid Expenses | 37 779.00 | | 37 779.00 | 37 779.00 |
110 Total Assets | 316 587.00 | 248 774.00 | 67 813.00 | 316 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -66 883.00 | |
136 Profit for the Year | | | -16 240.00 | |
142 Total Equity - Total I | | | -74 738.00 | |
154 Provisions for risks and charges - Total II | | | 567.00 | |
156 Loans and similar debts | | | 53 707.00 | |
166 Suppliers and related accounts | | | 16 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31 090.00 | | |
172 Other debts | | | 71 454.00 | |
176 Total debts | | | 141 984.00 | |
180 Liabilities Total | | | 67 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 699.00 | 337 771.00 | | 332 699.00 |
230 Other income | 932.00 | 707.00 | | 932.00 |
232 Total operating income excluding VAT | 333 630.00 | 338 478.00 | | 333 630.00 |
234 Purchases of goods (including customs duties) | 102 746.00 | 108 289.00 | | 102 746.00 |
236 Inventory change (goods) | 783.00 | 670.00 | | 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 1 056.00 | | 554.00 |
242 Other external expenses | 101 602.00 | 103 221.00 | | 101 602.00 |
244 Taxes, duties and similar payments | 4 107.00 | 3 838.00 | | 4 107.00 |
250 Staff compensation | 119 952.00 | 118 577.00 | | 119 952.00 |
252 Social security contributions | 15 786.00 | 17 108.00 | | 15 786.00 |
254 Depreciation and amortization | 3 771.00 | 10 231.00 | | 3 771.00 |
256 Provisions | 567.00 | 931.00 | | 567.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 349 870.00 | 363 923.00 | | 349 870.00 |
270 Operating profit | -16 240.00 | -25 444.00 | | -16 240.00 |
310 Profit or loss | -16 240.00 | -25 444.00 | | -16 240.00 |
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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 | 9 104.00 | | | 9 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 268 518.00 | | | 268 518.00 |
492 Total Fixed Assets (Increases) | 10 289.00 | | | 10 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 038.00 | | | 36 038.00 |
378 Amount of deductible VAT on goods and services | 27 559.00 | | | 27 559.00 |
622 INCREASES Provisions for risks and charges | 567.00 | | | 567.00 |
624 DECREASES Provisions for Risks and Charges | 931.00 | | | 931.00 |
682 INCREASES Total Statement of Provisions | 567.00 | | | 567.00 |
684 DECREASES in Total Provisions Statement | 931.00 | | | 931.00 |
