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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 | 363 250.00 | 1 250.00 | 362 000.00 | 363 250.00 |
028 Tangible Assets | 98 006.00 | 30 830.00 | 67 176.00 | 98 006.00 |
044 Total Fixed Assets | 461 256.00 | 32 080.00 | 429 176.00 | 461 256.00 |
060 Merchandise inventory | 48 733.00 | | 48 733.00 | 48 733.00 |
072 Receivables – Other | 16 945.00 | | 16 945.00 | 16 945.00 |
084 Cash | 105 465.00 | | 105 465.00 | 105 465.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 171 786.00 | | 171 786.00 | 171 786.00 |
110 Total Assets | 633 041.00 | 32 080.00 | 600 961.00 | 633 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -44 348.00 | |
136 Profit for the Year | | | 2 996.00 | |
142 Total Equity - Total I | | | -36 352.00 | |
154 Provisions for risks and charges - Total II | | | 1 772.00 | |
166 Suppliers and related accounts | | | 42 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583 124.00 | | |
172 Other debts | | | 593 306.00 | |
176 Total debts | | | 635 541.00 | |
180 Liabilities Total | | | 600 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 635.00 | 235 555.00 | | 208 635.00 |
226 Operating subsidies received | 237.00 | 198.00 | | 237.00 |
230 Other income | 11 631.00 | 1 074.00 | | 11 631.00 |
232 Total operating income excluding VAT | 220 502.00 | 236 828.00 | | 220 502.00 |
234 Purchases of goods (including customs duties) | 94 298.00 | 116 880.00 | | 94 298.00 |
236 Inventory change (goods) | -1 750.00 | 5 998.00 | | -1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | 231.00 | | 1 438.00 |
242 Other external expenses | 52 090.00 | 53 837.00 | | 52 090.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 782.00 | | 1 741.00 |
250 Staff compensation | 52 951.00 | 40 696.00 | | 52 951.00 |
252 Social security contributions | 3 737.00 | 7 899.00 | | 3 737.00 |
254 Depreciation and amortization | 9 437.00 | 9 484.00 | | 9 437.00 |
256 Provisions | 1 772.00 | 326.00 | | 1 772.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 215 716.00 | 237 134.00 | | 215 716.00 |
270 Operating profit | 4 786.00 | -306.00 | | 4 786.00 |
290 Exceptional income | 4 559.00 | | | 4 559.00 |
294 Financial expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
300 Exceptional expenses | 200.00 | 180.00 | | 200.00 |
310 Profit or loss | 2 996.00 | -6 636.00 | | 2 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 461 256.00 | | | 461 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 322.00 | | | 14 322.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
622 INCREASES Provisions for risks and charges | 1 772.00 | | | 1 772.00 |
624 DECREASES Provisions for Risks and Charges | 326.00 | | | 326.00 |
682 INCREASES Total Statement of Provisions | 1 772.00 | | | 1 772.00 |
684 DECREASES in Total Provisions Statement | 326.00 | | | 326.00 |
