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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 | 814 766.00 | 4 616.00 | 810 150.00 | 814 766.00 |
028 Tangible Assets | 77 743.00 | 55 504.00 | 22 239.00 | 77 743.00 |
040 Financial Assets | 12 215.00 | | 12 215.00 | 12 215.00 |
044 Total Fixed Assets | 904 723.00 | 60 120.00 | 844 603.00 | 904 723.00 |
050 Raw materials, supplies, in progress | 48 386.00 | | 48 386.00 | 48 386.00 |
060 Merchandise inventory | 334 990.00 | 147 286.00 | 187 704.00 | 334 990.00 |
068 Receivables – Trade and related accounts | 45 923.00 | | 45 923.00 | 45 923.00 |
072 Receivables – Other | 120 157.00 | | 120 157.00 | 120 157.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 550 116.00 | 147 286.00 | 402 830.00 | 550 116.00 |
110 Total Assets | 1 454 839.00 | 207 406.00 | 1 247 433.00 | 1 454 839.00 |
120 Share or Individual Capital | | | 947 696.00 | |
126 Legal Reserve | | | 7 622.00 | |
134 Retained Earnings | | | 41 902.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 997 964.00 | |
156 Loans and similar debts | | | 3 187.00 | |
166 Suppliers and related accounts | | | 138 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 071.00 | | |
172 Other debts | | | 108 108.00 | |
176 Total debts | | | 249 469.00 | |
180 Liabilities Total | | | 1 247 433.00 | |
199 Of which current accounts of debit partners | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 239.00 | | | 28 239.00 |
210 Sales of goods - France | 143 141.00 | 112 286.00 | | 143 141.00 |
218 Production of services sold - France | 32 697.00 | 925.00 | | 32 697.00 |
230 Other income | 7 700.00 | | | 7 700.00 |
232 Total operating income excluding VAT | 183 538.00 | 113 211.00 | | 183 538.00 |
234 Purchases of goods (including customs duties) | 51 580.00 | 33 824.00 | | 51 580.00 |
236 Inventory change (goods) | -78 725.00 | | | -78 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | 6 105.00 | | 4 543.00 |
240 Inventory changes (raw materials and supplies) | -38 759.00 | -8 196.00 | | -38 759.00 |
242 Other external expenses | 66 345.00 | 55 553.00 | | 66 345.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 4 506.00 | 1 282.00 | | 4 506.00 |
250 Staff compensation | 16 077.00 | 9 923.00 | | 16 077.00 |
252 Social security contributions | 5 745.00 | 9 984.00 | | 5 745.00 |
254 Depreciation and amortization | 3 441.00 | 4 599.00 | | 3 441.00 |
256 Provisions | 147 286.00 | | | 147 286.00 |
262 Other expenses | -3.00 | 2 673.00 | | -3.00 |
264 Total operating expenses | 182 035.00 | 115 748.00 | | 182 035.00 |
270 Operating profit | 1 503.00 | -2 537.00 | | 1 503.00 |
280 Financial income | | 396.00 | | |
294 Financial expenses | 3.00 | 28.00 | | 3.00 |
300 Exceptional expenses | 757.00 | 211.00 | | 757.00 |
310 Profit or loss | 743.00 | -2 380.00 | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 904 723.00 | | | 904 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 060.00 | | | 23 060.00 |
378 Amount of deductible VAT on goods and services | 15 993.00 | | | 15 993.00 |
