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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 | 828.00 | 828.00 | | 828.00 |
028 Tangible Assets | 63 925.00 | 48 033.00 | 15 892.00 | 63 925.00 |
044 Total Fixed Assets | 64 753.00 | 48 861.00 | 15 892.00 | 64 753.00 |
060 Merchandise inventory | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 8 879.00 | | 8 879.00 | 8 879.00 |
096 Total Current Assets + Prepaid Expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
110 Total Assets | 78 547.00 | 48 861.00 | 29 685.00 | 78 547.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -55 458.00 | |
136 Profit for the Year | | | -204.00 | |
142 Total Equity - Total I | | | -55 162.00 | |
156 Loans and similar debts | | | 17 763.00 | |
166 Suppliers and related accounts | | | 7 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 789.00 | | |
172 Other debts | | | 59 122.00 | |
176 Total debts | | | 84 847.00 | |
180 Liabilities Total | | | 29 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 160.00 | |
195 Of which payables due in more than one year | | | 11 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 025.00 | 185 569.00 | | 152 025.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2.00 | 21.00 | | 2.00 |
232 Total operating income excluding VAT | 152 026.00 | 185 590.00 | | 152 026.00 |
234 Purchases of goods (including customs duties) | 88 343.00 | 117 937.00 | | 88 343.00 |
236 Inventory change (goods) | -37.00 | 1 467.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | | | 455.00 |
242 Other external expenses | 36 968.00 | 36 026.00 | | 36 968.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 622.00 | 671.00 | | 622.00 |
250 Staff compensation | 14 790.00 | 15 421.00 | | 14 790.00 |
252 Social security contributions | 3 694.00 | 2 071.00 | | 3 694.00 |
254 Depreciation and amortization | 8 467.00 | 8 707.00 | | 8 467.00 |
262 Other expenses | 20.00 | 129.00 | | 20.00 |
264 Total operating expenses | 153 323.00 | 182 427.00 | | 153 323.00 |
270 Operating profit | -1 296.00 | 3 162.00 | | -1 296.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 455.00 | 890.00 | | 455.00 |
300 Exceptional expenses | | 774.00 | | |
306 Income tax's | -1 548.00 | -429.00 | | -1 548.00 |
310 Profit or loss | -204.00 | 1 933.00 | | -204.00 |
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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 | 773.00 | | | 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 64 753.00 | | | 64 753.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 809.00 | | | 1 809.00 |
378 Amount of deductible VAT on goods and services | 2 644.00 | | | 2 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
