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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 | 2 946.00 | 2 917.00 | 28.00 | 2 946.00 |
028 Tangible Assets | 72 197.00 | 40 157.00 | 32 040.00 | 72 197.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 78 243.00 | 43 074.00 | 35 169.00 | 78 243.00 |
060 Merchandise inventory | 9 341.00 | | 9 341.00 | 9 341.00 |
068 Receivables – Trade and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 2 030.00 | | 2 030.00 | 2 030.00 |
084 Cash | 24 695.00 | | 24 695.00 | 24 695.00 |
092 Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
096 Total Current Assets + Prepaid Expenses | 40 172.00 | | 40 172.00 | 40 172.00 |
110 Total Assets | 118 415.00 | 43 074.00 | 75 341.00 | 118 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | -11 923.00 | |
140 Regulated Provisions | | | 10 516.00 | |
142 Total Equity - Total I | | | 4 150.00 | |
156 Loans and similar debts | | | 37 758.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 092.00 | | |
172 Other debts | | | 18 171.00 | |
176 Total debts | | | 71 191.00 | |
180 Liabilities Total | | | 75 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 985.00 | | | 94 985.00 |
218 Production of services sold - France | 14 145.00 | | | 14 145.00 |
226 Operating subsidies received | 6 604.00 | | | 6 604.00 |
230 Other income | 3 759.00 | | | 3 759.00 |
232 Total operating income excluding VAT | 119 494.00 | | | 119 494.00 |
234 Purchases of goods (including customs duties) | 13 558.00 | | | 13 558.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 68 895.00 | | | 68 895.00 |
243 (including business tax) | -2 245.00 | | | -2 245.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 35 223.00 | | | 35 223.00 |
252 Social security contributions | 3 109.00 | | | 3 109.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 131 273.00 | | | 131 273.00 |
270 Operating profit | -11 779.00 | | | -11 779.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 914.00 | | | 914.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | -11 923.00 | | | -11 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 77 145.00 | | | 77 145.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 739.00 | | | 12 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
