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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 123 558.00 | 64 621.00 | 58 936.00 | 123 558.00 |
040 Financial Assets | 1 689.00 | | 1 689.00 | 1 689.00 |
044 Total Fixed Assets | 129 016.00 | 68 391.00 | 60 625.00 | 129 016.00 |
050 Raw materials, supplies, in progress | 50 297.00 | | 50 297.00 | 50 297.00 |
060 Merchandise inventory | 214 868.00 | | 214 868.00 | 214 868.00 |
068 Receivables – Trade and related accounts | 43 499.00 | | 43 499.00 | 43 499.00 |
072 Receivables – Other | 5 281.00 | | 5 281.00 | 5 281.00 |
084 Cash | 12 086.00 | | 12 086.00 | 12 086.00 |
092 Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 328 799.00 | | 328 799.00 | 328 799.00 |
110 Total Assets | 457 815.00 | 68 391.00 | 389 424.00 | 457 815.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 98 953.00 | |
136 Profit for the Year | | | -20 561.00 | |
142 Total Equity - Total I | | | 88 423.00 | |
156 Loans and similar debts | | | 115 908.00 | |
166 Suppliers and related accounts | | | 51 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 178.00 | | |
172 Other debts | | | 133 944.00 | |
176 Total debts | | | 301 001.00 | |
180 Liabilities Total | | | 389 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 968.00 | |
195 Of which payables due in more than one year | | | 96 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 213.00 | | | 261 213.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | -52 257.00 | | | -52 257.00 |
226 Operating subsidies received | 95 113.00 | | | 95 113.00 |
230 Other income | 12 025.00 | | | 12 025.00 |
232 Total operating income excluding VAT | 316 094.00 | | | 316 094.00 |
234 Purchases of goods (including customs duties) | 52 862.00 | | | 52 862.00 |
236 Inventory change (goods) | -15 002.00 | | | -15 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 388.00 | | | 39 388.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 119 724.00 | | | 119 724.00 |
244 Taxes, duties and similar payments | 8 543.00 | | | 8 543.00 |
250 Staff compensation | 84 850.00 | | | 84 850.00 |
252 Social security contributions | 24 627.00 | | | 24 627.00 |
254 Depreciation and amortization | 15 232.00 | | | 15 232.00 |
262 Other expenses | 5 001.00 | | | 5 001.00 |
264 Total operating expenses | 335 229.00 | | | 335 229.00 |
270 Operating profit | -19 135.00 | | | -19 135.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
310 Profit or loss | -20 561.00 | | | -20 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 448.00 | | | 33 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 95 048.00 | | | 95 048.00 |
492 Total Fixed Assets (Increases) | 33 968.00 | | | 33 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 160.00 | | | 57 160.00 |
378 Amount of deductible VAT on goods and services | 37 265.00 | | | 37 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
