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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
028 Tangible Assets | 214 790.00 | 129 634.00 | 85 156.00 | 214 790.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 217 243.00 | 130 687.00 | 86 556.00 | 217 243.00 |
060 Merchandise inventory | 32 667.00 | | 32 667.00 | 32 667.00 |
068 Receivables – Trade and related accounts | 20 983.00 | | 20 983.00 | 20 983.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 53 651.00 | | 53 651.00 | 53 651.00 |
110 Total Assets | 270 894.00 | 130 687.00 | 140 207.00 | 270 894.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 402.00 | |
134 Retained Earnings | | | -60 148.00 | |
136 Profit for the Year | | | -14 985.00 | |
142 Total Equity - Total I | | | -25 082.00 | |
156 Loans and similar debts | | | 82 091.00 | |
166 Suppliers and related accounts | | | 56 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 035.00 | | |
172 Other debts | | | 26 816.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 165 289.00 | |
180 Liabilities Total | | | 140 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 561.00 | 43 706.00 | | 34 561.00 |
217 Production of services sold - Export | 1 770.00 | | | 1 770.00 |
218 Production of services sold - France | 165 942.00 | 200 855.00 | | 165 942.00 |
226 Operating subsidies received | 4 000.00 | 5 300.00 | | 4 000.00 |
230 Other income | 1 299.00 | 10 248.00 | | 1 299.00 |
232 Total operating income excluding VAT | 205 803.00 | 260 109.00 | | 205 803.00 |
234 Purchases of goods (including customs duties) | | 33.00 | | |
236 Inventory change (goods) | -13 333.00 | -4 362.00 | | -13 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 1 175.00 | | 2 240.00 |
242 Other external expenses | 168 706.00 | 190 243.00 | | 168 706.00 |
244 Taxes, duties and similar payments | -100.00 | 1 308.00 | | -100.00 |
250 Staff compensation | 31 092.00 | 42 648.00 | | 31 092.00 |
252 Social security contributions | 8 509.00 | 8 150.00 | | 8 509.00 |
254 Depreciation and amortization | 22 045.00 | 24 060.00 | | 22 045.00 |
262 Other expenses | 49.00 | 41.00 | | 49.00 |
264 Total operating expenses | 219 206.00 | 263 295.00 | | 219 206.00 |
270 Operating profit | -13 403.00 | -3 186.00 | | -13 403.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 1 059.00 | 1 368.00 | | 1 059.00 |
300 Exceptional expenses | 523.00 | 133.00 | | 523.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -14 985.00 | -3 876.00 | | -14 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 243.00 | | | 217 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 831.00 | | | 3 831.00 |
378 Amount of deductible VAT on goods and services | 5 170.00 | | | 5 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
