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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 | 114 686.00 | 70 973.00 | 43 713.00 | 114 686.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 116 746.00 | 70 973.00 | 45 773.00 | 116 746.00 |
060 Merchandise inventory | 10 581.00 | | 10 581.00 | 10 581.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 5 487.00 | | 5 487.00 | 5 487.00 |
084 Cash | 7 991.00 | | 7 991.00 | 7 991.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 26 242.00 | | 26 242.00 | 26 242.00 |
110 Total Assets | 142 988.00 | 70 973.00 | 72 015.00 | 142 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 548.00 | |
136 Profit for the Year | | | -2 724.00 | |
142 Total Equity - Total I | | | 29 125.00 | |
156 Loans and similar debts | | | 19 812.00 | |
166 Suppliers and related accounts | | | 19 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 3 262.00 | |
176 Total debts | | | 42 890.00 | |
180 Liabilities Total | | | 72 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 754.00 | 39 911.00 | | 39 754.00 |
218 Production of services sold - France | 77 689.00 | 78 915.00 | | 77 689.00 |
226 Operating subsidies received | | 4 400.00 | | |
230 Other income | 13.00 | 254.00 | | 13.00 |
232 Total operating income excluding VAT | 117 456.00 | 123 481.00 | | 117 456.00 |
234 Purchases of goods (including customs duties) | 27 819.00 | 29 850.00 | | 27 819.00 |
236 Inventory change (goods) | 4 028.00 | 6 689.00 | | 4 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 32.00 | | 82.00 |
242 Other external expenses | 30 783.00 | 32 095.00 | | 30 783.00 |
244 Taxes, duties and similar payments | 2 301.00 | 2 642.00 | | 2 301.00 |
250 Staff compensation | 43 733.00 | 40 051.00 | | 43 733.00 |
252 Social security contributions | -597.00 | -162.00 | | -597.00 |
254 Depreciation and amortization | 7 120.00 | 10 274.00 | | 7 120.00 |
262 Other expenses | 337.00 | 197.00 | | 337.00 |
264 Total operating expenses | 115 607.00 | 121 667.00 | | 115 607.00 |
270 Operating profit | 1 849.00 | 1 814.00 | | 1 849.00 |
280 Financial income | 5.00 | 22.00 | | 5.00 |
290 Exceptional income | 10 002.00 | 1 500.00 | | 10 002.00 |
294 Financial expenses | 813.00 | 1 138.00 | | 813.00 |
300 Exceptional expenses | 13 766.00 | 180.00 | | 13 766.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -2 724.00 | 3 219.00 | | -2 724.00 |
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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 | 29 380.00 | | | 29 380.00 |
484 DECREASES Financial Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 108 483.00 | | | 108 483.00 |
492 Total Fixed Assets (Increases) | 29 380.00 | | | 29 380.00 |
494 Total Fixed Assets (Decreases) | 22 436.00 | | | 22 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 797.00 | | | 14 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 797.00 | | | -4 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 408.00 | | | 25 408.00 |
378 Amount of deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
