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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 | 3 621.00 | 2 051.00 | 1 570.00 | 3 621.00 |
028 Tangible Assets | 109 193.00 | 33 636.00 | 75 557.00 | 109 193.00 |
040 Financial Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
044 Total Fixed Assets | 115 738.00 | 35 687.00 | 80 051.00 | 115 738.00 |
050 Raw materials, supplies, in progress | 13 958.00 | | 13 958.00 | 13 958.00 |
060 Merchandise inventory | 54 956.00 | | 54 956.00 | 54 956.00 |
068 Receivables – Trade and related accounts | 21 353.00 | 4 249.00 | 17 104.00 | 21 353.00 |
072 Receivables – Other | 23 736.00 | | 23 736.00 | 23 736.00 |
084 Cash | 15 782.00 | | 15 782.00 | 15 782.00 |
092 Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
096 Total Current Assets + Prepaid Expenses | 132 975.00 | 4 249.00 | 128 725.00 | 132 975.00 |
110 Total Assets | 248 713.00 | 39 937.00 | 208 776.00 | 248 713.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -188 235.00 | |
136 Profit for the Year | | | 2 441.00 | |
142 Total Equity - Total I | | | -140 794.00 | |
156 Loans and similar debts | | | 175 933.00 | |
166 Suppliers and related accounts | | | 38 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 629.00 | | |
172 Other debts | | | 135 589.00 | |
176 Total debts | | | 349 570.00 | |
180 Liabilities Total | | | 208 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 247.00 | |
195 Of which payables due in more than one year | | | 21 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 631.00 | 76 754.00 | | 210 631.00 |
218 Production of services sold - France | 335 047.00 | 529 863.00 | | 335 047.00 |
230 Other income | 28 547.00 | 5 173.00 | | 28 547.00 |
232 Total operating income excluding VAT | 574 225.00 | 611 790.00 | | 574 225.00 |
234 Purchases of goods (including customs duties) | 200 216.00 | 63 758.00 | | 200 216.00 |
236 Inventory change (goods) | -40 881.00 | -15 869.00 | | -40 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 132.00 | 226 211.00 | | 152 132.00 |
240 Inventory changes (raw materials and supplies) | -12 936.00 | -5 627.00 | | -12 936.00 |
242 Other external expenses | 211 513.00 | 314 544.00 | | 211 513.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 5 479.00 | 4 967.00 | | 5 479.00 |
24B (including equipment leasing) | 3 299.00 | | | 3 299.00 |
250 Staff compensation | 107 230.00 | 137 302.00 | | 107 230.00 |
252 Social security contributions | 31 828.00 | 34 809.00 | | 31 828.00 |
254 Depreciation and amortization | 17 646.00 | 18 559.00 | | 17 646.00 |
256 Provisions | 2 115.00 | 2 134.00 | | 2 115.00 |
262 Other expenses | 586.00 | 255.00 | | 586.00 |
264 Total operating expenses | 674 929.00 | 781 042.00 | | 674 929.00 |
270 Operating profit | -100 704.00 | -169 252.00 | | -100 704.00 |
290 Exceptional income | 124 792.00 | 250.00 | | 124 792.00 |
294 Financial expenses | 4 969.00 | 7 433.00 | | 4 969.00 |
300 Exceptional expenses | 16 678.00 | 11 800.00 | | 16 678.00 |
310 Profit or loss | 2 441.00 | -188 235.00 | | 2 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 900.00 | | | 7 900.00 |
432 INCREASES Tangible Assets – Buildings | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 332.00 | | | 9 332.00 |
482 INCREASES Financial Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 109 391.00 | | | 109 391.00 |
492 Total Fixed Assets (Increases) | 14 247.00 | | | 14 247.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 091.00 | | | 85 091.00 |
378 Amount of deductible VAT on goods and services | 66 764.00 | | | 66 764.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 115.00 | | | 2 115.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 848.00 | | | 8 848.00 |
682 INCREASES Total Statement of Provisions | 2 115.00 | | | 2 115.00 |
684 DECREASES in Total Provisions Statement | 8 848.00 | | | 8 848.00 |
