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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
028 Tangible Assets | 69 986.00 | 39 209.00 | 30 778.00 | 69 986.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 74 698.00 | 42 360.00 | 32 338.00 | 74 698.00 |
050 Raw materials, supplies, in progress | 6 868.00 | | 6 868.00 | 6 868.00 |
060 Merchandise inventory | 29 600.00 | | 29 600.00 | 29 600.00 |
068 Receivables – Trade and related accounts | 8 134.00 | 1 207.00 | 6 928.00 | 8 134.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
084 Cash | 13 514.00 | | 13 514.00 | 13 514.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 62 866.00 | 1 207.00 | 61 660.00 | 62 866.00 |
110 Total Assets | 137 564.00 | 43 567.00 | 93 997.00 | 137 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 612.00 | |
136 Profit for the Year | | | -15 619.00 | |
142 Total Equity - Total I | | | 49 493.00 | |
156 Loans and similar debts | | | 25 100.00 | |
166 Suppliers and related accounts | | | 8 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 7 445.00 | |
174 Prepaid income | | | 3 631.00 | |
176 Total debts | | | 44 504.00 | |
180 Liabilities Total | | | 93 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 239.00 | |
195 Of which payables due in more than one year | | | 15 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 703.00 | | | 85 703.00 |
214 Production of goods sold - France | 4 176.00 | | | 4 176.00 |
218 Production of services sold - France | 60 423.00 | | | 60 423.00 |
226 Operating subsidies received | 2 002.00 | | | 2 002.00 |
230 Other income | 4 582.00 | | | 4 582.00 |
232 Total operating income excluding VAT | 156 885.00 | | | 156 885.00 |
234 Purchases of goods (including customs duties) | 41 324.00 | | | 41 324.00 |
236 Inventory change (goods) | -2 711.00 | | | -2 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 056.00 | | | 24 056.00 |
240 Inventory changes (raw materials and supplies) | -4 062.00 | | | -4 062.00 |
242 Other external expenses | 64 486.00 | | | 64 486.00 |
243 (including business tax) | -11 841.00 | | | -11 841.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 20 941.00 | | | 20 941.00 |
252 Social security contributions | 1 612.00 | | | 1 612.00 |
254 Depreciation and amortization | 14 536.00 | | | 14 536.00 |
262 Other expenses | 10 570.00 | | | 10 570.00 |
264 Total operating expenses | 172 155.00 | | | 172 155.00 |
270 Operating profit | -15 270.00 | | | -15 270.00 |
290 Exceptional income | 1 458.00 | | | 1 458.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 1 122.00 | | | 1 122.00 |
310 Profit or loss | -15 619.00 | | | -15 619.00 |
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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 | 2 788.00 | | | 2 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 410.00 | | | 2 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 041.00 | | | 12 041.00 |
490 Total Fixed Assets (Gross Value) | 63 086.00 | | | 63 086.00 |
492 Total Fixed Assets (Increases) | 17 239.00 | | | 17 239.00 |
494 Total Fixed Assets (Decreases) | 5 627.00 | | | 5 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 530.00 | | | 29 530.00 |
378 Amount of deductible VAT on goods and services | 19 864.00 | | | 19 864.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 217.00 | | | 1 217.00 |
684 DECREASES in Total Provisions Statement | 1 217.00 | | | 1 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
