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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 102 005.00 | 87 155.00 | 14 850.00 | 102 005.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 107 416.00 | 87 155.00 | 20 261.00 | 107 416.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
060 Merchandise inventory | 44 156.00 | | 44 156.00 | 44 156.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 20 891.00 | | 20 891.00 | 20 891.00 |
092 Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 73 262.00 | | 73 262.00 | 73 262.00 |
110 Total Assets | 180 678.00 | 87 155.00 | 93 524.00 | 180 678.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 226.00 | |
142 Total Equity - Total I | | | 12 611.00 | |
156 Loans and similar debts | | | 26 057.00 | |
166 Suppliers and related accounts | | | 43 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 257.00 | | |
172 Other debts | | | 11 030.00 | |
176 Total debts | | | 80 913.00 | |
180 Liabilities Total | | | 93 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 21 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 729.00 | 263 000.00 | | 219 729.00 |
218 Production of services sold - France | 21 682.00 | 705.00 | | 21 682.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 246 200.00 | 263 707.00 | | 246 200.00 |
234 Purchases of goods (including customs duties) | 175 685.00 | 177 838.00 | | 175 685.00 |
236 Inventory change (goods) | -4 152.00 | 3 563.00 | | -4 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | 2 468.00 | | 1 635.00 |
240 Inventory changes (raw materials and supplies) | | 180.00 | | |
242 Other external expenses | 37 594.00 | 39 958.00 | | 37 594.00 |
244 Taxes, duties and similar payments | 2 595.00 | 4 742.00 | | 2 595.00 |
250 Staff compensation | 14 171.00 | 20 198.00 | | 14 171.00 |
252 Social security contributions | 10 423.00 | 13 069.00 | | 10 423.00 |
254 Depreciation and amortization | 2 373.00 | 2 336.00 | | 2 373.00 |
262 Other expenses | 1 435.00 | 1 413.00 | | 1 435.00 |
264 Total operating expenses | 241 759.00 | 265 767.00 | | 241 759.00 |
270 Operating profit | 4 441.00 | -2 060.00 | | 4 441.00 |
280 Financial income | 82.00 | 108.00 | | 82.00 |
294 Financial expenses | 296.00 | 278.00 | | 296.00 |
310 Profit or loss | 4 226.00 | -2 229.00 | | 4 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 107 341.00 | | | 107 341.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 786.00 | | | 47 786.00 |
378 Amount of deductible VAT on goods and services | 38 284.00 | | | 38 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
