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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 | 351 326.00 | 186 728.00 | 164 597.00 | 351 326.00 |
044 Total Fixed Assets | 351 326.00 | 186 728.00 | 164 597.00 | 351 326.00 |
050 Raw materials, supplies, in progress | 19 047.00 | | 19 047.00 | 19 047.00 |
060 Merchandise inventory | 60 184.00 | | 60 184.00 | 60 184.00 |
068 Receivables – Trade and related accounts | 16 543.00 | | 16 543.00 | 16 543.00 |
072 Receivables – Other | 5 593.00 | | 5 593.00 | 5 593.00 |
084 Cash | 23 168.00 | | 23 168.00 | 23 168.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 124 561.00 | | 124 561.00 | 124 561.00 |
110 Total Assets | 475 887.00 | 186 728.00 | 289 158.00 | 475 887.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 56 141.00 | |
136 Profit for the Year | | | -6 404.00 | |
140 Regulated Provisions | | | 7 984.00 | |
142 Total Equity - Total I | | | 121 105.00 | |
156 Loans and similar debts | | | 97 676.00 | |
166 Suppliers and related accounts | | | 20 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 634.00 | | |
172 Other debts | | | 49 986.00 | |
176 Total debts | | | 168 053.00 | |
180 Liabilities Total | | | 289 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 860.00 | |
195 Of which payables due in more than one year | | | 64 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 958.00 | | | 256 958.00 |
218 Production of services sold - France | 161 589.00 | | | 161 589.00 |
222 Inventory production | 4 846.00 | | | 4 846.00 |
226 Operating subsidies received | 11 026.00 | | | 11 026.00 |
230 Other income | 2 406.00 | | | 2 406.00 |
232 Total operating income excluding VAT | 436 826.00 | | | 436 826.00 |
234 Purchases of goods (including customs duties) | 260 992.00 | | | 260 992.00 |
236 Inventory change (goods) | -27 584.00 | | | -27 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 943.00 | | | 55 943.00 |
240 Inventory changes (raw materials and supplies) | -971.00 | | | -971.00 |
242 Other external expenses | 59 809.00 | | | 59 809.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
250 Staff compensation | 48 170.00 | | | 48 170.00 |
252 Social security contributions | 13 544.00 | | | 13 544.00 |
254 Depreciation and amortization | 30 054.00 | | | 30 054.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 444 345.00 | | | 444 345.00 |
270 Operating profit | -7 519.00 | | | -7 519.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 141.00 | | | 2 141.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -6 404.00 | | | -6 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 347 466.00 | | | 347 466.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 898.00 | | | 83 898.00 |
378 Amount of deductible VAT on goods and services | 70 048.00 | | | 70 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
