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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 | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 138 372.00 | 120 132.00 | 18 240.00 | 138 372.00 |
040 Financial Assets | 34 759.00 | | 34 759.00 | 34 759.00 |
044 Total Fixed Assets | 173 932.00 | 120 933.00 | 52 999.00 | 173 932.00 |
060 Merchandise inventory | 32 124.00 | | 32 124.00 | 32 124.00 |
068 Receivables – Trade and related accounts | 64 752.00 | | 64 752.00 | 64 752.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 12 842.00 | | 12 842.00 | 12 842.00 |
096 Total Current Assets + Prepaid Expenses | 112 383.00 | | 112 383.00 | 112 383.00 |
110 Total Assets | 286 315.00 | 120 933.00 | 165 382.00 | 286 315.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 76 050.00 | |
136 Profit for the Year | | | -23 729.00 | |
142 Total Equity - Total I | | | 74 321.00 | |
156 Loans and similar debts | | | 44 386.00 | |
166 Suppliers and related accounts | | | 24 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 22 340.00 | |
176 Total debts | | | 91 061.00 | |
180 Liabilities Total | | | 165 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 20 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 111.00 | 298 581.00 | | 309 111.00 |
218 Production of services sold - France | 5 639.00 | 5 996.00 | | 5 639.00 |
226 Operating subsidies received | 2 506.00 | | | 2 506.00 |
232 Total operating income excluding VAT | 317 256.00 | 304 576.00 | | 317 256.00 |
234 Purchases of goods (including customs duties) | 128 967.00 | 129 667.00 | | 128 967.00 |
236 Inventory change (goods) | 19 529.00 | -10 390.00 | | 19 529.00 |
242 Other external expenses | 64 135.00 | 65 728.00 | | 64 135.00 |
244 Taxes, duties and similar payments | 1 669.00 | 2 904.00 | | 1 669.00 |
250 Staff compensation | 115 659.00 | 104 554.00 | | 115 659.00 |
252 Social security contributions | 751.00 | 1 439.00 | | 751.00 |
254 Depreciation and amortization | 10 119.00 | 11 927.00 | | 10 119.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 340 837.00 | 305 829.00 | | 340 837.00 |
270 Operating profit | -23 582.00 | -1 253.00 | | -23 582.00 |
280 Financial income | 271.00 | 274.00 | | 271.00 |
290 Exceptional income | | 1 991.00 | | |
294 Financial expenses | 418.00 | 500.00 | | 418.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | -23 729.00 | 457.00 | | -23 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 173 474.00 | | | 173 474.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 950.00 | | | 62 950.00 |
378 Amount of deductible VAT on goods and services | 34 281.00 | | | 34 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
