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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 | 225 753.00 | 150 884.00 | 74 869.00 | 225 753.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 228 206.00 | 151 937.00 | 76 269.00 | 228 206.00 |
060 Merchandise inventory | 42 937.00 | | 42 937.00 | 42 937.00 |
068 Receivables – Trade and related accounts | 17 477.00 | | 17 477.00 | 17 477.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 60 951.00 | | 60 951.00 | 60 951.00 |
110 Total Assets | 289 157.00 | 151 937.00 | 137 220.00 | 289 157.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 402.00 | |
134 Retained Earnings | | | -75 133.00 | |
136 Profit for the Year | | | 22 000.00 | |
142 Total Equity - Total I | | | -3 081.00 | |
156 Loans and similar debts | | | 60 342.00 | |
166 Suppliers and related accounts | | | 52 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 484.00 | | |
172 Other debts | | | 27 521.00 | |
176 Total debts | | | 140 302.00 | |
180 Liabilities Total | | | 137 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 963.00 | |
195 Of which payables due in more than one year | | | 13 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 079.00 | 34 561.00 | | 60 079.00 |
217 Production of services sold - Export | 1 407.00 | | | 1 407.00 |
218 Production of services sold - France | 185 821.00 | 165 942.00 | | 185 821.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 8 713.00 | 1 299.00 | | 8 713.00 |
232 Total operating income excluding VAT | 254 612.00 | 205 803.00 | | 254 612.00 |
236 Inventory change (goods) | -10 270.00 | -13 333.00 | | -10 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 202.00 | 2 240.00 | | 1 202.00 |
242 Other external expenses | 182 467.00 | 168 706.00 | | 182 467.00 |
244 Taxes, duties and similar payments | | -100.00 | | |
250 Staff compensation | 28 106.00 | 31 092.00 | | 28 106.00 |
252 Social security contributions | 8 943.00 | 8 509.00 | | 8 943.00 |
254 Depreciation and amortization | 21 250.00 | 22 045.00 | | 21 250.00 |
262 Other expenses | 184.00 | 49.00 | | 184.00 |
264 Total operating expenses | 231 881.00 | 219 206.00 | | 231 881.00 |
270 Operating profit | 22 731.00 | -13 403.00 | | 22 731.00 |
294 Financial expenses | 730.00 | 1 059.00 | | 730.00 |
300 Exceptional expenses | | 523.00 | | |
310 Profit or loss | 22 000.00 | -14 985.00 | | 22 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 828.00 | | | 8 828.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 135.00 | | | 2 135.00 |
490 Total Fixed Assets (Gross Value) | 217 243.00 | | | 217 243.00 |
492 Total Fixed Assets (Increases) | 10 963.00 | | | 10 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 803.00 | | | 29 803.00 |
378 Amount of deductible VAT on goods and services | 23 481.00 | | | 23 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
