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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 | 18 475.00 | 12 825.00 | 5 650.00 | 18 475.00 |
028 Tangible Assets | 110 867.00 | 46 662.00 | 64 206.00 | 110 867.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 132 843.00 | 59 487.00 | 73 356.00 | 132 843.00 |
060 Merchandise inventory | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 21 493.00 | | 21 493.00 | 21 493.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
110 Total Assets | 163 209.00 | 59 487.00 | 103 722.00 | 163 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 007.00 | |
136 Profit for the Year | | | 7 070.00 | |
142 Total Equity - Total I | | | 9 063.00 | |
156 Loans and similar debts | | | 23 215.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 000.00 | | |
172 Other debts | | | 68 869.00 | |
176 Total debts | | | 94 659.00 | |
180 Liabilities Total | | | 103 722.00 | |
195 Of which payables due in more than one year | | | 15 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 737.00 | 121 097.00 | | 120 737.00 |
226 Operating subsidies received | 1 457.00 | 343.00 | | 1 457.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 122 196.00 | 121 444.00 | | 122 196.00 |
234 Purchases of goods (including customs duties) | 46 821.00 | 47 773.00 | | 46 821.00 |
236 Inventory change (goods) | 728.00 | 790.00 | | 728.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 276.00 | | | -1 276.00 |
242 Other external expenses | 27 549.00 | 26 903.00 | | 27 549.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 701.00 | | 1 244.00 |
250 Staff compensation | 14 227.00 | 6 620.00 | | 14 227.00 |
252 Social security contributions | 1 491.00 | 846.00 | | 1 491.00 |
254 Depreciation and amortization | 17 519.00 | 18 244.00 | | 17 519.00 |
262 Other expenses | 5 441.00 | 4 382.00 | | 5 441.00 |
264 Total operating expenses | 113 744.00 | 107 261.00 | | 113 744.00 |
270 Operating profit | 8 453.00 | 14 183.00 | | 8 453.00 |
294 Financial expenses | 1 382.00 | 2 606.00 | | 1 382.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 7 070.00 | 11 532.00 | | 7 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 843.00 | | | 132 843.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 375.00 | | | 7 375.00 |
378 Amount of deductible VAT on goods and services | 9 659.00 | | | 9 659.00 |
