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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 146 715.00 | 131 534.00 | 15 181.00 | 146 715.00 |
044 Total Fixed Assets | 180 254.00 | 131 534.00 | 48 719.00 | 180 254.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 28 674.00 | | 28 674.00 | 28 674.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 38 005.00 | | 38 005.00 | 38 005.00 |
110 Total Assets | 218 259.00 | 131 534.00 | 86 725.00 | 218 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 400.00 | |
134 Retained Earnings | | | 587.00 | |
136 Profit for the Year | | | -839.00 | |
142 Total Equity - Total I | | | 19 947.00 | |
156 Loans and similar debts | | | 7 506.00 | |
166 Suppliers and related accounts | | | 16 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 068.00 | | |
172 Other debts | | | 43 228.00 | |
176 Total debts | | | 66 777.00 | |
180 Liabilities Total | | | 86 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 3 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 765.00 | 229 708.00 | | 238 765.00 |
226 Operating subsidies received | 1 313.00 | | | 1 313.00 |
230 Other income | 327.00 | 519.00 | | 327.00 |
232 Total operating income excluding VAT | 240 405.00 | 230 226.00 | | 240 405.00 |
236 Inventory change (goods) | 1 300.00 | -430.00 | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 686.00 | 97 355.00 | | 102 686.00 |
242 Other external expenses | 43 760.00 | 43 123.00 | | 43 760.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 6 652.00 | 5 428.00 | | 6 652.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 65 701.00 | 63 028.00 | | 65 701.00 |
252 Social security contributions | 11 882.00 | 10 316.00 | | 11 882.00 |
254 Depreciation and amortization | 7 911.00 | 8 149.00 | | 7 911.00 |
262 Other expenses | 130.00 | 4.00 | | 130.00 |
264 Total operating expenses | 240 022.00 | 226 971.00 | | 240 022.00 |
270 Operating profit | 384.00 | 3 255.00 | | 384.00 |
294 Financial expenses | 898.00 | 998.00 | | 898.00 |
300 Exceptional expenses | 325.00 | 800.00 | | 325.00 |
310 Profit or loss | -839.00 | 1 457.00 | | -839.00 |
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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 | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 178 935.00 | | | 178 935.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 790.00 | | | 34 790.00 |
378 Amount of deductible VAT on goods and services | 20 818.00 | | | 20 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
