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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 | 917.00 | 136.00 | 1 053.00 |
028 Tangible Assets | 214 790.00 | 107 725.00 | 107 065.00 | 214 790.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 217 243.00 | 108 642.00 | 108 601.00 | 217 243.00 |
060 Merchandise inventory | 19 333.00 | | 19 333.00 | 19 333.00 |
068 Receivables – Trade and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 837.00 | | 43 837.00 | 43 837.00 |
110 Total Assets | 261 080.00 | 108 642.00 | 152 438.00 | 261 080.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 402.00 | |
134 Retained Earnings | | | -56 275.00 | |
136 Profit for the Year | | | -3 876.00 | |
142 Total Equity - Total I | | | -10 100.00 | |
156 Loans and similar debts | | | 89 000.00 | |
166 Suppliers and related accounts | | | 63 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 933.00 | | |
172 Other debts | | | 9 375.00 | |
174 Prepaid income | | | 810.00 | |
176 Total debts | | | 162 538.00 | |
180 Liabilities Total | | | 152 438.00 | |
195 Of which payables due in more than one year | | | 49 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 706.00 | 53 345.00 | | 43 706.00 |
217 Production of services sold - Export | 1 014.00 | | | 1 014.00 |
218 Production of services sold - France | 200 855.00 | 189 532.00 | | 200 855.00 |
226 Operating subsidies received | 5 300.00 | 8 924.00 | | 5 300.00 |
230 Other income | 10 248.00 | 8 530.00 | | 10 248.00 |
232 Total operating income excluding VAT | 260 109.00 | 260 332.00 | | 260 109.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
236 Inventory change (goods) | -4 362.00 | 14 020.00 | | -4 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 2 352.00 | | 1 175.00 |
242 Other external expenses | 190 243.00 | 173 468.00 | | 190 243.00 |
244 Taxes, duties and similar payments | 1 308.00 | 840.00 | | 1 308.00 |
24B (including equipment leasing) | 4 137.00 | | | 4 137.00 |
250 Staff compensation | 42 648.00 | 43 380.00 | | 42 648.00 |
252 Social security contributions | 8 150.00 | 10 807.00 | | 8 150.00 |
254 Depreciation and amortization | 24 060.00 | 26 684.00 | | 24 060.00 |
262 Other expenses | 41.00 | 8.00 | | 41.00 |
264 Total operating expenses | 263 295.00 | 271 559.00 | | 263 295.00 |
270 Operating profit | -3 186.00 | -11 227.00 | | -3 186.00 |
290 Exceptional income | 11.00 | 102.00 | | 11.00 |
294 Financial expenses | 1 368.00 | 1 748.00 | | 1 368.00 |
300 Exceptional expenses | 133.00 | 41.00 | | 133.00 |
306 Income tax's | -800.00 | -528.00 | | -800.00 |
310 Profit or loss | -3 876.00 | -12 385.00 | | -3 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 243.00 | | | 217 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 444.00 | | | 25 444.00 |
378 Amount of deductible VAT on goods and services | 24 497.00 | | | 24 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
