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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 234.00 | 48 290.00 | 28 943.00 | 77 234.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 78 864.00 | 48 290.00 | 30 573.00 | 78 864.00 |
060 Merchandise inventory | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 13 162.00 | | 13 162.00 | 13 162.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 21 538.00 | | 21 538.00 | 21 538.00 |
110 Total Assets | 100 402.00 | 48 290.00 | 52 111.00 | 100 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -11 776.00 | |
136 Profit for the Year | | | 2 267.00 | |
142 Total Equity - Total I | | | -1 213.00 | |
156 Loans and similar debts | | | 21 165.00 | |
166 Suppliers and related accounts | | | 19 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 759.00 | | |
172 Other debts | | | 12 702.00 | |
176 Total debts | | | 53 325.00 | |
180 Liabilities Total | | | 52 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 816.00 | |
195 Of which payables due in more than one year | | | 14 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 765.00 | | | 136 765.00 |
224 Capitalized production | 9 150.00 | | | 9 150.00 |
226 Operating subsidies received | 4 535.00 | | | 4 535.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 150 454.00 | | | 150 454.00 |
234 Purchases of goods (including customs duties) | 41 887.00 | | | 41 887.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
242 Other external expenses | 38 669.00 | | | 38 669.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 49 111.00 | | | 49 111.00 |
252 Social security contributions | 9 566.00 | | | 9 566.00 |
254 Depreciation and amortization | 5 977.00 | | | 5 977.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 146 730.00 | | | 146 730.00 |
270 Operating profit | 3 725.00 | | | 3 725.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 2 267.00 | | | 2 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 150.00 | | | 9 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 800.00 | | | 6 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 62 047.00 | | | 62 047.00 |
492 Total Fixed Assets (Increases) | 16 816.00 | | | 16 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 766.00 | | | 15 766.00 |
378 Amount of deductible VAT on goods and services | 8 840.00 | | | 8 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
