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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
028 Tangible Assets | 64 229.00 | 60 364.00 | 3 865.00 | 64 229.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 66 335.00 | 61 936.00 | 4 399.00 | 66 335.00 |
060 Merchandise inventory | 77 323.00 | | 77 323.00 | 77 323.00 |
068 Receivables – Trade and related accounts | 21 454.00 | | 21 454.00 | 21 454.00 |
072 Receivables – Other | 17 218.00 | | 17 218.00 | 17 218.00 |
084 Cash | 2 460.00 | | 2 460.00 | 2 460.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 120 215.00 | | 120 215.00 | 120 215.00 |
110 Total Assets | 186 550.00 | 61 936.00 | 124 613.00 | 186 550.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 107 202.00 | |
134 Retained Earnings | | | -107 922.00 | |
136 Profit for the Year | | | -3 776.00 | |
142 Total Equity - Total I | | | 5 566.00 | |
156 Loans and similar debts | | | 42 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 355.00 | | |
172 Other debts | | | 52 830.00 | |
176 Total debts | | | 119 048.00 | |
180 Liabilities Total | | | 124 613.00 | |
195 Of which payables due in more than one year | | | 29 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 555.00 | 43 407.00 | | 55 555.00 |
214 Production of goods sold - France | 56 946.00 | 58 542.00 | | 56 946.00 |
218 Production of services sold - France | 172.00 | 190.00 | | 172.00 |
226 Operating subsidies received | 2 000.00 | 3 289.00 | | 2 000.00 |
230 Other income | 75.00 | 5.00 | | 75.00 |
232 Total operating income excluding VAT | 114 748.00 | 105 433.00 | | 114 748.00 |
234 Purchases of goods (including customs duties) | 21 027.00 | 16 890.00 | | 21 027.00 |
236 Inventory change (goods) | 4 892.00 | 4 598.00 | | 4 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 424.00 | 18 591.00 | | 17 424.00 |
242 Other external expenses | 40 649.00 | 38 604.00 | | 40 649.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 147.00 | | 2 230.00 |
24B (including equipment leasing) | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 33 614.00 | 26 557.00 | | 33 614.00 |
252 Social security contributions | 8 116.00 | 9 066.00 | | 8 116.00 |
254 Depreciation and amortization | 700.00 | 713.00 | | 700.00 |
262 Other expenses | 52.00 | 400.00 | | 52.00 |
264 Total operating expenses | 128 704.00 | 117 565.00 | | 128 704.00 |
270 Operating profit | -13 956.00 | -12 132.00 | | -13 956.00 |
280 Financial income | 3.00 | 504.00 | | 3.00 |
290 Exceptional income | 11 500.00 | 609.00 | | 11 500.00 |
294 Financial expenses | 1 013.00 | 978.00 | | 1 013.00 |
300 Exceptional expenses | 310.00 | 239.00 | | 310.00 |
310 Profit or loss | -3 776.00 | -12 237.00 | | -3 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 945.00 | | | 62 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 503.00 | | | 22 503.00 |
378 Amount of deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
