| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 611.00 | 176 611.00 | | 176 611.00 |
028 Tangible Assets | 170 498.00 | 167 074.00 | 3 424.00 | 170 498.00 |
044 Total Fixed Assets | 347 109.00 | 343 685.00 | 3 424.00 | 347 109.00 |
060 Merchandise inventory | 146 249.00 | 49 315.00 | 96 934.00 | 146 249.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 7 861.00 | | 7 861.00 | 7 861.00 |
084 Cash | 8 622.00 | | 8 622.00 | 8 622.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 163 624.00 | 49 315.00 | 114 309.00 | 163 624.00 |
110 Total Assets | 510 733.00 | 393 000.00 | 117 733.00 | 510 733.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 876.00 | |
136 Profit for the Year | | | -2 734.00 | |
142 Total Equity - Total I | | | 43 526.00 | |
156 Loans and similar debts | | | 14 005.00 | |
166 Suppliers and related accounts | | | 42 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 258.00 | | |
172 Other debts | | | 17 258.00 | |
176 Total debts | | | 74 207.00 | |
180 Liabilities Total | | | 117 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 616.00 | | | 3 616.00 |
214 Production of goods sold - France | 37 977.00 | | | 37 977.00 |
226 Operating subsidies received | 13 856.00 | | | 13 856.00 |
230 Other income | 4 199.00 | | | 4 199.00 |
232 Total operating income excluding VAT | 59 648.00 | | | 59 648.00 |
234 Purchases of goods (including customs duties) | 368.00 | | | 368.00 |
236 Inventory change (goods) | 11 970.00 | | | 11 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 199.00 | | | 26 199.00 |
242 Other external expenses | 11 698.00 | | | 11 698.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 11 770.00 | | | 11 770.00 |
252 Social security contributions | 5 651.00 | | | 5 651.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 68 967.00 | | | 68 967.00 |
270 Operating profit | -9 319.00 | | | -9 319.00 |
290 Exceptional income | 6 679.00 | | | 6 679.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -2 734.00 | | | -2 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 891.00 | | | 3 891.00 |
490 Total Fixed Assets (Gross Value) | 343 219.00 | | | 343 219.00 |
492 Total Fixed Assets (Increases) | 3 891.00 | | | 3 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 782.00 | | | 3 782.00 |
684 DECREASES in Total Provisions Statement | 3 782.00 | | | 3 782.00 |
