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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
028 Tangible Assets | 167 153.00 | 160 090.00 | 7 062.00 | 167 153.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 170 939.00 | 163 676.00 | 7 262.00 | 170 939.00 |
060 Merchandise inventory | 22 113.00 | | 22 113.00 | 22 113.00 |
068 Receivables – Trade and related accounts | 27 277.00 | | 27 277.00 | 27 277.00 |
072 Receivables – Other | 7 362.00 | | 7 362.00 | 7 362.00 |
084 Cash | 20 139.00 | | 20 139.00 | 20 139.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 77 137.00 | | 77 137.00 | 77 137.00 |
110 Total Assets | 248 076.00 | 163 676.00 | 84 400.00 | 248 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 699.00 | |
134 Retained Earnings | | | 35 184.00 | |
136 Profit for the Year | | | -11 487.00 | |
142 Total Equity - Total I | | | 42 780.00 | |
154 Provisions for risks and charges - Total II | | | 825.00 | |
166 Suppliers and related accounts | | | 16 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 685.00 | | |
172 Other debts | | | 23 802.00 | |
176 Total debts | | | 40 794.00 | |
180 Liabilities Total | | | 84 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 608.00 | | | 256 608.00 |
218 Production of services sold - France | 95 684.00 | | | 95 684.00 |
226 Operating subsidies received | 1 840.00 | | | 1 840.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 355 296.00 | | | 355 296.00 |
234 Purchases of goods (including customs duties) | 218 336.00 | | | 218 336.00 |
236 Inventory change (goods) | 5 992.00 | | | 5 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
242 Other external expenses | 45 257.00 | | | 45 257.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
250 Staff compensation | 57 000.00 | | | 57 000.00 |
252 Social security contributions | 20 264.00 | | | 20 264.00 |
254 Depreciation and amortization | 5 730.00 | | | 5 730.00 |
256 Provisions | 825.00 | | | 825.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 356 894.00 | | | 356 894.00 |
270 Operating profit | -1 597.00 | | | -1 597.00 |
280 Financial income | 51.00 | | | 51.00 |
300 Exceptional expenses | 12 466.00 | | | 12 466.00 |
306 Income tax's | -2 525.00 | | | -2 525.00 |
310 Profit or loss | -11 487.00 | | | -11 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 171 545.00 | | | 171 545.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 616.00 | | | 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 616.00 | | | 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 252.00 | | | 64 252.00 |
378 Amount of deductible VAT on goods and services | 50 544.00 | | | 50 544.00 |
622 INCREASES Provisions for risks and charges | 825.00 | | | 825.00 |
624 DECREASES Provisions for Risks and Charges | 1 162.00 | | | 1 162.00 |
682 INCREASES Total Statement of Provisions | 825.00 | | | 825.00 |
684 DECREASES in Total Provisions Statement | 1 162.00 | | | 1 162.00 |
