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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 | 1 521.00 | 700.00 | 820.00 | 1 521.00 |
028 Tangible Assets | 32 532.00 | 8 339.00 | 24 192.00 | 32 532.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 35 253.00 | 9 039.00 | 26 213.00 | 35 253.00 |
060 Merchandise inventory | 6 475.00 | | 6 475.00 | 6 475.00 |
068 Receivables – Trade and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
110 Total Assets | 45 103.00 | 9 039.00 | 36 063.00 | 45 103.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -29 007.00 | |
136 Profit for the Year | | | -8 363.00 | |
140 Regulated Provisions | | | 2 905.00 | |
142 Total Equity - Total I | | | -32 965.00 | |
156 Loans and similar debts | | | 43 670.00 | |
166 Suppliers and related accounts | | | 6 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 983.00 | | |
172 Other debts | | | 18 789.00 | |
176 Total debts | | | 69 028.00 | |
180 Liabilities Total | | | 36 063.00 | |
195 Of which payables due in more than one year | | | 27 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 518.00 | | | 69 518.00 |
218 Production of services sold - France | 42 242.00 | | | 42 242.00 |
226 Operating subsidies received | 4 324.00 | | | 4 324.00 |
230 Other income | 2 194.00 | | | 2 194.00 |
232 Total operating income excluding VAT | 118 280.00 | | | 118 280.00 |
234 Purchases of goods (including customs duties) | 39 658.00 | | | 39 658.00 |
236 Inventory change (goods) | 2 389.00 | | | 2 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 27 167.00 | | | 27 167.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 41 942.00 | | | 41 942.00 |
252 Social security contributions | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 126 178.00 | | | 126 178.00 |
270 Operating profit | -7 898.00 | | | -7 898.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
310 Profit or loss | -8 363.00 | | | -8 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 253.00 | | | 35 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 319.00 | | | 19 319.00 |
378 Amount of deductible VAT on goods and services | 8 934.00 | | | 8 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
