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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 | 23 153.00 | 153.00 | 23 000.00 | 23 153.00 |
028 Tangible Assets | 148 348.00 | 72 672.00 | 75 676.00 | 148 348.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 176 031.00 | 72 825.00 | 103 206.00 | 176 031.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
110 Total Assets | 182 830.00 | 72 825.00 | 110 005.00 | 182 830.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | -6 052.00 | |
136 Profit for the Year | | | -5 290.00 | |
142 Total Equity - Total I | | | 73 657.00 | |
156 Loans and similar debts | | | 12 405.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 771.00 | | |
172 Other debts | | | 19 744.00 | |
176 Total debts | | | 36 347.00 | |
180 Liabilities Total | | | 110 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 033.00 | |
195 Of which payables due in more than one year | | | 8 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 052.00 | 194 247.00 | | 183 052.00 |
226 Operating subsidies received | 888.00 | | | 888.00 |
230 Other income | 182.00 | 17.00 | | 182.00 |
232 Total operating income excluding VAT | 184 121.00 | 194 264.00 | | 184 121.00 |
234 Purchases of goods (including customs duties) | 21 958.00 | 30 406.00 | | 21 958.00 |
236 Inventory change (goods) | 2 342.00 | -1 360.00 | | 2 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | | 4.00 |
242 Other external expenses | 63 571.00 | 72 505.00 | | 63 571.00 |
243 (including business tax) | -1 765.00 | | | -1 765.00 |
244 Taxes, duties and similar payments | 2 362.00 | 1 875.00 | | 2 362.00 |
250 Staff compensation | 60 942.00 | 12 704.00 | | 60 942.00 |
252 Social security contributions | 17 431.00 | 50 765.00 | | 17 431.00 |
254 Depreciation and amortization | 11 348.00 | 10 687.00 | | 11 348.00 |
262 Other expenses | 6 349.00 | 6 112.00 | | 6 349.00 |
264 Total operating expenses | 186 308.00 | 183 700.00 | | 186 308.00 |
270 Operating profit | -2 187.00 | 10 564.00 | | -2 187.00 |
290 Exceptional income | 1 985.00 | 1 586.00 | | 1 985.00 |
294 Financial expenses | 364.00 | 280.00 | | 364.00 |
300 Exceptional expenses | 4 724.00 | 2 220.00 | | 4 724.00 |
310 Profit or loss | -5 290.00 | 9 650.00 | | -5 290.00 |
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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 | 11 323.00 | | | 11 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 172 991.00 | | | 172 991.00 |
492 Total Fixed Assets (Increases) | 12 038.00 | | | 12 038.00 |
494 Total Fixed Assets (Decreases) | 8 998.00 | | | 8 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 568.00 | | | 4 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 568.00 | | | -4 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 620.00 | | | 31 620.00 |
378 Amount of deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
