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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 | 132 065.00 | 78 393.00 | 53 671.00 | 132 065.00 |
040 Financial Assets | 2 029.00 | | 2 029.00 | 2 029.00 |
044 Total Fixed Assets | 137 863.00 | 82 163.00 | 55 700.00 | 137 863.00 |
050 Raw materials, supplies, in progress | 47 909.00 | | 47 909.00 | 47 909.00 |
060 Merchandise inventory | 214 097.00 | | 214 097.00 | 214 097.00 |
068 Receivables – Trade and related accounts | 37 066.00 | | 37 066.00 | 37 066.00 |
072 Receivables – Other | 6 882.00 | | 6 882.00 | 6 882.00 |
084 Cash | 7 585.00 | | 7 585.00 | 7 585.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 315 434.00 | | 315 434.00 | 315 434.00 |
110 Total Assets | 453 297.00 | 82 163.00 | 371 134.00 | 453 297.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 78 391.00 | |
136 Profit for the Year | | | -32 764.00 | |
142 Total Equity - Total I | | | 55 659.00 | |
156 Loans and similar debts | | | 110 630.00 | |
166 Suppliers and related accounts | | | 78 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 944.00 | | |
172 Other debts | | | 126 467.00 | |
176 Total debts | | | 315 475.00 | |
180 Liabilities Total | | | 371 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 847.00 | |
195 Of which payables due in more than one year | | | 63 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 212.00 | | | 374 212.00 |
222 Inventory production | 6 584.00 | | | 6 584.00 |
226 Operating subsidies received | 29 599.00 | | | 29 599.00 |
230 Other income | 404.00 | | | 404.00 |
232 Total operating income excluding VAT | 410 799.00 | | | 410 799.00 |
234 Purchases of goods (including customs duties) | 105 301.00 | | | 105 301.00 |
236 Inventory change (goods) | 771.00 | | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 966.00 | | | 48 966.00 |
240 Inventory changes (raw materials and supplies) | 8 972.00 | | | 8 972.00 |
242 Other external expenses | 152 124.00 | | | 152 124.00 |
243 (including business tax) | -18 071.00 | | | -18 071.00 |
244 Taxes, duties and similar payments | 8 443.00 | | | 8 443.00 |
24B (including equipment leasing) | 5 298.00 | | | 5 298.00 |
250 Staff compensation | 77 933.00 | | | 77 933.00 |
252 Social security contributions | 25 721.00 | | | 25 721.00 |
254 Depreciation and amortization | 13 772.00 | | | 13 772.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 442 481.00 | | | 442 481.00 |
270 Operating profit | -31 682.00 | | | -31 682.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -32 764.00 | | | -32 764.00 |
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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 | 3 237.00 | | | 3 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 270.00 | | | 5 270.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 129 016.00 | | | 129 016.00 |
492 Total Fixed Assets (Increases) | 8 847.00 | | | 8 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 820.00 | | | 73 820.00 |
378 Amount of deductible VAT on goods and services | 56 207.00 | | | 56 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
