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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
028 Tangible Assets | 99 986.00 | 55 439.00 | 44 547.00 | 99 986.00 |
040 Financial Assets | 9 982.00 | | 9 982.00 | 9 982.00 |
044 Total Fixed Assets | 112 040.00 | 57 512.00 | 54 528.00 | 112 040.00 |
060 Merchandise inventory | 22 386.00 | | 22 386.00 | 22 386.00 |
068 Receivables – Trade and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 15 490.00 | | 15 490.00 | 15 490.00 |
080 Sellable securities | 11 512.00 | | 11 512.00 | 11 512.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
092 Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 58 285.00 | | 58 285.00 | 58 285.00 |
110 Total Assets | 170 325.00 | 57 512.00 | 112 813.00 | 170 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 888.00 | |
136 Profit for the Year | | | -9 119.00 | |
140 Regulated Provisions | | | 1 183.00 | |
142 Total Equity - Total I | | | 35 453.00 | |
156 Loans and similar debts | | | 26 397.00 | |
166 Suppliers and related accounts | | | 21 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 29 258.00 | |
176 Total debts | | | 77 360.00 | |
180 Liabilities Total | | | 112 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
195 Of which payables due in more than one year | | | 6 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 378.00 | | | 211 378.00 |
226 Operating subsidies received | 4 092.00 | | | 4 092.00 |
230 Other income | 4 752.00 | | | 4 752.00 |
232 Total operating income excluding VAT | 220 222.00 | | | 220 222.00 |
234 Purchases of goods (including customs duties) | 71 085.00 | | | 71 085.00 |
236 Inventory change (goods) | -847.00 | | | -847.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 66 914.00 | | | 66 914.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 7 458.00 | | | 7 458.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 801.00 | | | 60 801.00 |
252 Social security contributions | 10 457.00 | | | 10 457.00 |
254 Depreciation and amortization | 11 105.00 | | | 11 105.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 227 592.00 | | | 227 592.00 |
270 Operating profit | -7 369.00 | | | -7 369.00 |
280 Financial income | 1 465.00 | | | 1 465.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 2 599.00 | | | 2 599.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -9 119.00 | | | -9 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 931.00 | | | 2 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | | | 1 562.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 110 438.00 | | | 110 438.00 |
492 Total Fixed Assets (Increases) | 1 603.00 | | | 1 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 818.00 | | | 42 818.00 |
378 Amount of deductible VAT on goods and services | 32 195.00 | | | 32 195.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
