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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
028 Tangible Assets | 114 513.00 | 87 393.00 | 27 121.00 | 114 513.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 117 706.00 | 88 777.00 | 28 929.00 | 117 706.00 |
060 Merchandise inventory | 16 252.00 | | 16 252.00 | 16 252.00 |
068 Receivables – Trade and related accounts | 34 007.00 | | 34 007.00 | 34 007.00 |
072 Receivables – Other | 18 646.00 | | 18 646.00 | 18 646.00 |
084 Cash | 4 343.00 | | 4 343.00 | 4 343.00 |
092 Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
096 Total Current Assets + Prepaid Expenses | 81 714.00 | | 81 714.00 | 81 714.00 |
110 Total Assets | 199 420.00 | 88 777.00 | 110 643.00 | 199 420.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 740.00 | |
136 Profit for the Year | | | -39 599.00 | |
142 Total Equity - Total I | | | -29 539.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 27 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 112 824.00 | |
176 Total debts | | | 140 182.00 | |
180 Liabilities Total | | | 110 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
195 Of which payables due in more than one year | | | 79 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 213.00 | 216 102.00 | | 195 213.00 |
218 Production of services sold - France | 63 440.00 | 52 590.00 | | 63 440.00 |
230 Other income | 681.00 | 2 201.00 | | 681.00 |
232 Total operating income excluding VAT | 259 334.00 | 270 893.00 | | 259 334.00 |
234 Purchases of goods (including customs duties) | 142 946.00 | 151 277.00 | | 142 946.00 |
236 Inventory change (goods) | 23 353.00 | 10 839.00 | | 23 353.00 |
242 Other external expenses | 60 942.00 | 62 292.00 | | 60 942.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 643.00 | 2 790.00 | | 3 643.00 |
250 Staff compensation | 36 672.00 | 37 517.00 | | 36 672.00 |
252 Social security contributions | 13 675.00 | 8 043.00 | | 13 675.00 |
254 Depreciation and amortization | 11 057.00 | 11 427.00 | | 11 057.00 |
262 Other expenses | 172.00 | 2 124.00 | | 172.00 |
264 Total operating expenses | 292 459.00 | 286 309.00 | | 292 459.00 |
270 Operating profit | -33 126.00 | -15 416.00 | | -33 126.00 |
290 Exceptional income | 298.00 | 1 228.00 | | 298.00 |
294 Financial expenses | 6 573.00 | 5 966.00 | | 6 573.00 |
300 Exceptional expenses | 198.00 | 1 996.00 | | 198.00 |
310 Profit or loss | -39 599.00 | -22 150.00 | | -39 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
482 INCREASES Financial Assets | -8.00 | | | -8.00 |
490 Total Fixed Assets (Gross Value) | 116 620.00 | | | 116 620.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
