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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
028 Tangible Assets | 541 614.00 | 457 219.00 | 84 395.00 | 541 614.00 |
040 Financial Assets | 6 226.00 | | 6 226.00 | 6 226.00 |
044 Total Fixed Assets | 558 013.00 | 467 392.00 | 90 621.00 | 558 013.00 |
050 Raw materials, supplies, in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
060 Merchandise inventory | 151 680.00 | | 151 680.00 | 151 680.00 |
068 Receivables – Trade and related accounts | 75 540.00 | | 75 540.00 | 75 540.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 6 674.00 | | 6 674.00 | 6 674.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 248 090.00 | | 248 090.00 | 248 090.00 |
110 Total Assets | 806 103.00 | 467 392.00 | 338 711.00 | 806 103.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 327.00 | |
134 Retained Earnings | | | -7 988.00 | |
136 Profit for the Year | | | -28 657.00 | |
142 Total Equity - Total I | | | 61 931.00 | |
156 Loans and similar debts | | | 117 073.00 | |
166 Suppliers and related accounts | | | 115 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 982.00 | | |
172 Other debts | | | 44 685.00 | |
176 Total debts | | | 276 779.00 | |
180 Liabilities Total | | | 338 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 762.00 | |
195 Of which payables due in more than one year | | | 32 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 591.00 | | | 571 591.00 |
218 Production of services sold - France | 210 367.00 | | | 210 367.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 782 147.00 | | | 782 147.00 |
234 Purchases of goods (including customs duties) | 331 857.00 | | | 331 857.00 |
236 Inventory change (goods) | 5 427.00 | | | 5 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 962.00 | | | 962.00 |
240 Inventory changes (raw materials and supplies) | -9 260.00 | | | -9 260.00 |
242 Other external expenses | 190 805.00 | | | 190 805.00 |
243 (including business tax) | 3 115.00 | | | 3 115.00 |
244 Taxes, duties and similar payments | 10 218.00 | | | 10 218.00 |
24B (including equipment leasing) | 8 244.00 | | | 8 244.00 |
250 Staff compensation | 192 572.00 | | | 192 572.00 |
252 Social security contributions | 51 217.00 | | | 51 217.00 |
254 Depreciation and amortization | 33 378.00 | | | 33 378.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 807 534.00 | | | 807 534.00 |
270 Operating profit | -25 387.00 | | | -25 387.00 |
294 Financial expenses | 3 210.00 | | | 3 210.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -28 657.00 | | | -28 657.00 |
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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 | 8 762.00 | | | 8 762.00 |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 549 009.00 | | | 549 009.00 |
492 Total Fixed Assets (Increases) | 9 003.00 | | | 9 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 859.00 | | | 130 859.00 |
378 Amount of deductible VAT on goods and services | 81 732.00 | | | 81 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
