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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
028 Tangible Assets | 68 434.00 | 45 889.00 | 22 545.00 | 68 434.00 |
040 Financial Assets | 24 016.00 | | 24 016.00 | 24 016.00 |
044 Total Fixed Assets | 94 995.00 | 48 434.00 | 46 561.00 | 94 995.00 |
060 Merchandise inventory | 31 184.00 | | 31 184.00 | 31 184.00 |
068 Receivables – Trade and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 56 437.00 | | 56 437.00 | 56 437.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 96 394.00 | | 96 394.00 | 96 394.00 |
110 Total Assets | 191 389.00 | 48 434.00 | 142 955.00 | 191 389.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 239.00 | |
136 Profit for the Year | | | -7 000.00 | |
142 Total Equity - Total I | | | 110 239.00 | |
156 Loans and similar debts | | | 22 289.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 820.00 | | |
172 Other debts | | | 7 825.00 | |
176 Total debts | | | 32 716.00 | |
180 Liabilities Total | | | 142 955.00 | |
195 Of which payables due in more than one year | | | 14 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 658.00 | 143 831.00 | | 140 658.00 |
218 Production of services sold - France | 908.00 | 819.00 | | 908.00 |
232 Total operating income excluding VAT | 141 566.00 | 144 650.00 | | 141 566.00 |
234 Purchases of goods (including customs duties) | 64 756.00 | 62 883.00 | | 64 756.00 |
236 Inventory change (goods) | -379.00 | 651.00 | | -379.00 |
238 Purchases of raw materials and other supplies (including royalties | | 74.00 | | |
242 Other external expenses | 29 951.00 | 33 620.00 | | 29 951.00 |
244 Taxes, duties and similar payments | 4 246.00 | 3 430.00 | | 4 246.00 |
250 Staff compensation | 35 398.00 | 35 433.00 | | 35 398.00 |
252 Social security contributions | 454.00 | 516.00 | | 454.00 |
254 Depreciation and amortization | 14 119.00 | 14 194.00 | | 14 119.00 |
264 Total operating expenses | 148 546.00 | 150 802.00 | | 148 546.00 |
270 Operating profit | -6 980.00 | -6 152.00 | | -6 980.00 |
280 Financial income | 256.00 | 23.00 | | 256.00 |
290 Exceptional income | 19.00 | 8 507.00 | | 19.00 |
294 Financial expenses | 294.00 | 439.00 | | 294.00 |
300 Exceptional expenses | | 94.00 | | |
306 Income tax's | | 290.00 | | |
310 Profit or loss | -7 000.00 | 1 555.00 | | -7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 995.00 | | | 94 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 302.00 | | | 28 302.00 |
378 Amount of deductible VAT on goods and services | 9 672.00 | | | 9 672.00 |
