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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 | 3 204.00 | 2 938.00 | 266.00 | 3 204.00 |
028 Tangible Assets | 216 900.00 | 146 388.00 | 70 512.00 | 216 900.00 |
040 Financial Assets | 7 393.00 | | 7 393.00 | 7 393.00 |
044 Total Fixed Assets | 227 497.00 | 149 326.00 | 78 171.00 | 227 497.00 |
060 Merchandise inventory | 67 755.00 | | 67 755.00 | 67 755.00 |
068 Receivables – Trade and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
084 Cash | 51 557.00 | | 51 557.00 | 51 557.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 155 813.00 | | 155 813.00 | 155 813.00 |
110 Total Assets | 383 310.00 | 149 326.00 | 233 984.00 | 383 310.00 |
120 Share or Individual Capital | | | 59 000.00 | |
126 Legal Reserve | | | 5 900.00 | |
132 Other Reserves | | | 62 587.00 | |
134 Retained Earnings | | | -243 080.00 | |
136 Profit for the Year | | | -79 923.00 | |
142 Total Equity - Total I | | | -195 516.00 | |
156 Loans and similar debts | | | 63 719.00 | |
166 Suppliers and related accounts | | | 167 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 406.00 | | |
172 Other debts | | | 198 710.00 | |
176 Total debts | | | 429 500.00 | |
180 Liabilities Total | | | 233 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 700.00 | |
195 Of which payables due in more than one year | | | 30 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 985.00 | 259 972.00 | | 267 985.00 |
218 Production of services sold - France | 126 841.00 | 111 492.00 | | 126 841.00 |
230 Other income | 6.00 | 612.00 | | 6.00 |
232 Total operating income excluding VAT | 394 832.00 | 372 075.00 | | 394 832.00 |
234 Purchases of goods (including customs duties) | 191 170.00 | 183 844.00 | | 191 170.00 |
236 Inventory change (goods) | -9 856.00 | -11 141.00 | | -9 856.00 |
242 Other external expenses | 132 481.00 | 108 709.00 | | 132 481.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 2 526.00 | 3 334.00 | | 2 526.00 |
24B (including equipment leasing) | 25 320.00 | | | 25 320.00 |
250 Staff compensation | 92 736.00 | 96 186.00 | | 92 736.00 |
252 Social security contributions | 28 486.00 | 29 348.00 | | 28 486.00 |
254 Depreciation and amortization | 23 806.00 | 24 597.00 | | 23 806.00 |
262 Other expenses | 473.00 | 1.00 | | 473.00 |
264 Total operating expenses | 461 823.00 | 434 876.00 | | 461 823.00 |
270 Operating profit | -66 991.00 | -62 801.00 | | -66 991.00 |
294 Financial expenses | 2 569.00 | 2 501.00 | | 2 569.00 |
300 Exceptional expenses | 10 363.00 | | | 10 363.00 |
310 Profit or loss | -79 923.00 | -65 302.00 | | -79 923.00 |
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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 | 17 527.00 | | | 17 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 280.00 | | | 13 280.00 |
482 INCREASES Financial Assets | 2 893.00 | | | 2 893.00 |
484 DECREASES Financial Assets | 3 952.00 | | | 3 952.00 |
490 Total Fixed Assets (Gross Value) | 197 738.00 | | | 197 738.00 |
492 Total Fixed Assets (Increases) | 33 700.00 | | | 33 700.00 |
494 Total Fixed Assets (Decreases) | 3 952.00 | | | 3 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 665.00 | | | 67 665.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 55 557.00 | | | 55 557.00 |
