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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 | 64 380.00 | 37 534.00 | 26 846.00 | 64 380.00 |
040 Financial Assets | 4 466.00 | | 4 466.00 | 4 466.00 |
044 Total Fixed Assets | 68 846.00 | 37 534.00 | 31 312.00 | 68 846.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 11 067.00 | | 11 067.00 | 11 067.00 |
084 Cash | 4 057.00 | | 4 057.00 | 4 057.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
110 Total Assets | 86 101.00 | 37 534.00 | 48 566.00 | 86 101.00 |
120 Share or Individual Capital | | | -32 703.00 | |
136 Profit for the Year | | | -736.00 | |
142 Total Equity - Total I | | | -33 439.00 | |
156 Loans and similar debts | | | 59 055.00 | |
166 Suppliers and related accounts | | | 11 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 669.00 | | |
172 Other debts | | | 11 942.00 | |
176 Total debts | | | 82 006.00 | |
180 Liabilities Total | | | 48 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 500.00 | |
195 Of which payables due in more than one year | | | 40 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 461.00 | | | 343 461.00 |
226 Operating subsidies received | 946.00 | | | 946.00 |
230 Other income | 2 472.00 | | | 2 472.00 |
232 Total operating income excluding VAT | 346 879.00 | | | 346 879.00 |
234 Purchases of goods (including customs duties) | 205 388.00 | | | 205 388.00 |
236 Inventory change (goods) | -1 295.00 | | | -1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 915.00 | | | 6 915.00 |
242 Other external expenses | 80 666.00 | | | 80 666.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 8 469.00 | | | 8 469.00 |
24B (including equipment leasing) | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 71 626.00 | | | 71 626.00 |
252 Social security contributions | 4 284.00 | | | 4 284.00 |
254 Depreciation and amortization | 9 879.00 | | | 9 879.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 385 991.00 | | | 385 991.00 |
270 Operating profit | -39 112.00 | | | -39 112.00 |
290 Exceptional income | 98 670.00 | | | 98 670.00 |
294 Financial expenses | 3 132.00 | | | 3 132.00 |
300 Exceptional expenses | 57 551.00 | | | 57 551.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -736.00 | | | -736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 48 500.00 | | | 48 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 721.00 | | | 15 721.00 |
482 INCREASES Financial Assets | 2 066.00 | | | 2 066.00 |
484 DECREASES Financial Assets | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 107 493.00 | | | 107 493.00 |
492 Total Fixed Assets (Increases) | 17 787.00 | | | 17 787.00 |
494 Total Fixed Assets (Decreases) | 56 434.00 | | | 56 434.00 |
