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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 | 1 376.00 | 1 290.00 | 86.00 | 1 376.00 |
028 Tangible Assets | 94 968.00 | 60 195.00 | 34 773.00 | 94 968.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 96 457.00 | 61 485.00 | 34 972.00 | 96 457.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
060 Merchandise inventory | 9 079.00 | | 9 079.00 | 9 079.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 18 564.00 | | 18 564.00 | 18 564.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 31 629.00 | | 31 629.00 | 31 629.00 |
110 Total Assets | 128 086.00 | 61 485.00 | 66 601.00 | 128 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 16 852.00 | |
142 Total Equity - Total I | | | 22 352.00 | |
156 Loans and similar debts | | | 10 024.00 | |
166 Suppliers and related accounts | | | 5 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 737.00 | | |
172 Other debts | | | 29 032.00 | |
176 Total debts | | | 44 248.00 | |
180 Liabilities Total | | | 66 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 1 766.00 | |
199 Of which current accounts of debit partners | | | 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 432.00 | 42 759.00 | | 38 432.00 |
214 Production of goods sold - France | 65 873.00 | 78 314.00 | | 65 873.00 |
218 Production of services sold - France | 39 352.00 | 41 392.00 | | 39 352.00 |
226 Operating subsidies received | 573.00 | 757.00 | | 573.00 |
230 Other income | 2 278.00 | 2 601.00 | | 2 278.00 |
232 Total operating income excluding VAT | 146 507.00 | 165 823.00 | | 146 507.00 |
234 Purchases of goods (including customs duties) | 16 449.00 | 15 822.00 | | 16 449.00 |
236 Inventory change (goods) | 1 775.00 | 3 637.00 | | 1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 228.00 | 25 850.00 | | 21 228.00 |
240 Inventory changes (raw materials and supplies) | -994.00 | 2 105.00 | | -994.00 |
242 Other external expenses | 52 526.00 | 56 734.00 | | 52 526.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 2 329.00 | 1 835.00 | | 2 329.00 |
250 Staff compensation | 12 553.00 | 25 841.00 | | 12 553.00 |
252 Social security contributions | 8 302.00 | 6 008.00 | | 8 302.00 |
254 Depreciation and amortization | 14 218.00 | 16 899.00 | | 14 218.00 |
262 Other expenses | 257.00 | 103.00 | | 257.00 |
264 Total operating expenses | 128 643.00 | 154 835.00 | | 128 643.00 |
270 Operating profit | 17 864.00 | 10 989.00 | | 17 864.00 |
290 Exceptional income | 2 908.00 | | | 2 908.00 |
294 Financial expenses | 562.00 | 624.00 | | 562.00 |
300 Exceptional expenses | 3 358.00 | | | 3 358.00 |
310 Profit or loss | 16 852.00 | 10 365.00 | | 16 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 126.00 | | | 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 944.00 | | | 2 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 97 693.00 | | | 97 693.00 |
492 Total Fixed Assets (Increases) | 4 360.00 | | | 4 360.00 |
494 Total Fixed Assets (Decreases) | 5 596.00 | | | 5 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 358.00 | | | 3 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 108.00 | | | -1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 625.00 | | | 13 625.00 |
378 Amount of deductible VAT on goods and services | 9 990.00 | | | 9 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
