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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 554.00 | 41 198.00 | 40 356.00 | 81 554.00 |
044 Total Fixed Assets | 81 554.00 | 41 198.00 | 40 356.00 | 81 554.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
072 Receivables – Other | 2 903.00 | | 2 903.00 | 2 903.00 |
084 Cash | 22 503.00 | | 22 503.00 | 22 503.00 |
096 Total Current Assets + Prepaid Expenses | 37 656.00 | | 37 656.00 | 37 656.00 |
110 Total Assets | 119 210.00 | 41 198.00 | 78 012.00 | 119 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 996.00 | |
134 Retained Earnings | | | -105 428.00 | |
136 Profit for the Year | | | -10 576.00 | |
142 Total Equity - Total I | | | -107 386.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 105 076.00 | |
172 Other debts | | | 80 323.00 | |
176 Total debts | | | 185 399.00 | |
180 Liabilities Total | | | 78 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 043.00 | | | 5 043.00 |
210 Sales of goods - France | 674 161.00 | 604 550.00 | | 674 161.00 |
226 Operating subsidies received | 4 073.00 | | | 4 073.00 |
230 Other income | 17.00 | 15.00 | | 17.00 |
232 Total operating income excluding VAT | 678 251.00 | 604 564.00 | | 678 251.00 |
234 Purchases of goods (including customs duties) | 535 995.00 | 443 492.00 | | 535 995.00 |
236 Inventory change (goods) | -520.00 | 5 845.00 | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | 3 734.00 | | 1 748.00 |
242 Other external expenses | 57 386.00 | 50 513.00 | | 57 386.00 |
244 Taxes, duties and similar payments | 1 993.00 | 1 506.00 | | 1 993.00 |
250 Staff compensation | 68 884.00 | 45 184.00 | | 68 884.00 |
252 Social security contributions | 13 651.00 | 9 581.00 | | 13 651.00 |
254 Depreciation and amortization | 7 979.00 | 5 477.00 | | 7 979.00 |
262 Other expenses | 8 090.00 | 9 063.00 | | 8 090.00 |
264 Total operating expenses | 695 207.00 | 574 396.00 | | 695 207.00 |
270 Operating profit | -16 956.00 | 30 169.00 | | -16 956.00 |
290 Exceptional income | 56 126.00 | 24 172.00 | | 56 126.00 |
300 Exceptional expenses | 49 746.00 | 106 091.00 | | 49 746.00 |
310 Profit or loss | -10 576.00 | -51 751.00 | | -10 576.00 |
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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 | 9 400.00 | | | 9 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 63 979.00 | | | 63 979.00 |
492 Total Fixed Assets (Increases) | 17 575.00 | | | 17 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 847.00 | | | 37 847.00 |
378 Amount of deductible VAT on goods and services | 37 760.00 | | | 37 760.00 |
624 DECREASES Provisions for Risks and Charges | 55 775.00 | | | 55 775.00 |
684 DECREASES in Total Provisions Statement | 55 775.00 | | | 55 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
