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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
028 Tangible Assets | 37 138.00 | 3 053.00 | 34 085.00 | 37 138.00 |
044 Total Fixed Assets | 51 238.00 | 3 053.00 | 48 185.00 | 51 238.00 |
060 Merchandise inventory | 2 914.00 | | 2 914.00 | 2 914.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 27 894.00 | | 27 894.00 | 27 894.00 |
096 Total Current Assets + Prepaid Expenses | 32 451.00 | | 32 451.00 | 32 451.00 |
110 Total Assets | 83 689.00 | 3 053.00 | 80 636.00 | 83 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 636.00 | |
142 Total Equity - Total I | | | 7 636.00 | |
156 Loans and similar debts | | | 20 638.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 797.00 | | |
172 Other debts | | | 45 760.00 | |
176 Total debts | | | 73 000.00 | |
180 Liabilities Total | | | 80 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 238.00 | |
195 Of which payables due in more than one year | | | 15 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 039.00 | | | 97 039.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 98 029.00 | | | 98 029.00 |
234 Purchases of goods (including customs duties) | 33 882.00 | | | 33 882.00 |
236 Inventory change (goods) | -2 914.00 | | | -2 914.00 |
242 Other external expenses | 29 924.00 | | | 29 924.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 20 944.00 | | | 20 944.00 |
252 Social security contributions | 3 575.00 | | | 3 575.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 90 307.00 | | | 90 307.00 |
270 Operating profit | 7 722.00 | | | 7 722.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 6 636.00 | | | 6 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 100.00 | | | 14 100.00 |
432 INCREASES Tangible Assets – Buildings | 30 326.00 | | | 30 326.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 465.00 | | | 5 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
492 Total Fixed Assets (Increases) | 51 238.00 | | | 51 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 484.00 | | | 14 484.00 |
378 Amount of deductible VAT on goods and services | 9 342.00 | | | 9 342.00 |
