| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 102 005.00 | 84 782.00 | 17 224.00 | 102 005.00 |
044 Total Fixed Assets | 107 341.00 | 84 782.00 | 22 559.00 | 107 341.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
060 Merchandise inventory | 40 004.00 | | 40 004.00 | 40 004.00 |
068 Receivables – Trade and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 4 184.00 | | 4 184.00 | 4 184.00 |
080 Sellable securities | 6 810.00 | | 6 810.00 | 6 810.00 |
084 Cash | 1 545.00 | | 1 545.00 | 1 545.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 54 926.00 | | 54 926.00 | 54 926.00 |
110 Total Assets | 162 267.00 | 84 782.00 | 77 485.00 | 162 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -2 229.00 | |
142 Total Equity - Total I | | | 6 156.00 | |
156 Loans and similar debts | | | 18 301.00 | |
166 Suppliers and related accounts | | | 35 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 268.00 | | |
172 Other debts | | | 17 526.00 | |
176 Total debts | | | 71 330.00 | |
180 Liabilities Total | | | 77 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 821.00 | |
195 Of which payables due in more than one year | | | 5 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 000.00 | 272 892.00 | | 263 000.00 |
218 Production of services sold - France | 705.00 | 413.00 | | 705.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 3.00 | 10 403.00 | | 3.00 |
232 Total operating income excluding VAT | 263 707.00 | 284 876.00 | | 263 707.00 |
234 Purchases of goods (including customs duties) | 177 838.00 | 181 762.00 | | 177 838.00 |
236 Inventory change (goods) | 3 563.00 | 2 788.00 | | 3 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 468.00 | 2 855.00 | | 2 468.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 39 958.00 | 40 784.00 | | 39 958.00 |
243 (including business tax) | -5 151.00 | | | -5 151.00 |
244 Taxes, duties and similar payments | 4 742.00 | 4 147.00 | | 4 742.00 |
250 Staff compensation | 20 198.00 | 19 979.00 | | 20 198.00 |
252 Social security contributions | 13 069.00 | 17 469.00 | | 13 069.00 |
254 Depreciation and amortization | 2 336.00 | 1 750.00 | | 2 336.00 |
262 Other expenses | 1 413.00 | 1 431.00 | | 1 413.00 |
264 Total operating expenses | 265 767.00 | 272 965.00 | | 265 767.00 |
270 Operating profit | -2 060.00 | 11 911.00 | | -2 060.00 |
280 Financial income | 108.00 | 107.00 | | 108.00 |
294 Financial expenses | 278.00 | 227.00 | | 278.00 |
310 Profit or loss | -2 229.00 | 11 791.00 | | -2 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 821.00 | | | 4 821.00 |
490 Total Fixed Assets (Gross Value) | 102 520.00 | | | 102 520.00 |
492 Total Fixed Assets (Increases) | 4 821.00 | | | 4 821.00 |
