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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 731.00 | | 6 731.00 | 6 731.00 |
014 Intangible Assets - Other | 672.00 | 672.00 | | 672.00 |
028 Tangible Assets | 264 545.00 | 155 715.00 | 108 830.00 | 264 545.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 281 347.00 | 156 387.00 | 124 961.00 | 281 347.00 |
060 Merchandise inventory | 136 714.00 | | 136 714.00 | 136 714.00 |
072 Receivables – Other | 17 997.00 | | 17 997.00 | 17 997.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 172 140.00 | | 172 140.00 | 172 140.00 |
096 Total Current Assets + Prepaid Expenses | 486 851.00 | | 486 851.00 | 486 851.00 |
110 Total Assets | 768 198.00 | 156 387.00 | 611 812.00 | 768 198.00 |
120 Share or Individual Capital | | | 262 000.00 | |
126 Legal Reserve | | | 26 200.00 | |
132 Other Reserves | | | 118 457.00 | |
136 Profit for the Year | | | -186 676.00 | |
142 Total Equity - Total I | | | 219 981.00 | |
156 Loans and similar debts | | | 274 714.00 | |
166 Suppliers and related accounts | | | 17 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 772.00 | | |
172 Other debts | | | 99 345.00 | |
176 Total debts | | | 391 831.00 | |
180 Liabilities Total | | | 611 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264 545.00 | |
195 Of which payables due in more than one year | | | 252 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 318.00 | | | 277 318.00 |
218 Production of services sold - France | 84 250.00 | | | 84 250.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 369 829.00 | | | 369 829.00 |
234 Purchases of goods (including customs duties) | 138 154.00 | | | 138 154.00 |
236 Inventory change (goods) | -9 033.00 | | | -9 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | | | 601.00 |
242 Other external expenses | 53 152.00 | | | 53 152.00 |
243 (including business tax) | 2 412.00 | | | 2 412.00 |
244 Taxes, duties and similar payments | 2 905.00 | | | 2 905.00 |
250 Staff compensation | 100 633.00 | | | 100 633.00 |
252 Social security contributions | 35 712.00 | | | 35 712.00 |
254 Depreciation and amortization | 9 090.00 | | | 9 090.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 331 224.00 | | | 331 224.00 |
270 Operating profit | 38 605.00 | | | 38 605.00 |
280 Financial income | 3 656.00 | | | 3 656.00 |
294 Financial expenses | 224 188.00 | | | 224 188.00 |
306 Income tax's | 4 749.00 | | | 4 749.00 |
310 Profit or loss | -186 676.00 | | | -186 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 481.00 | | | 4 481.00 |
484 DECREASES Financial Assets | 390 951.00 | | | 390 951.00 |
490 Total Fixed Assets (Gross Value) | 667 817.00 | | | 667 817.00 |
492 Total Fixed Assets (Increases) | 4 481.00 | | | 4 481.00 |
494 Total Fixed Assets (Decreases) | 390 951.00 | | | 390 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 804.00 | | | 62 804.00 |
378 Amount of deductible VAT on goods and services | 22 936.00 | | | 22 936.00 |
