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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 40 984.00 | 16 009.00 | 24 975.00 | 40 984.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 45 714.00 | 16 009.00 | 29 705.00 | 45 714.00 |
060 Merchandise inventory | 3 915.00 | | 3 915.00 | 3 915.00 |
068 Receivables – Trade and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 6 688.00 | | 6 688.00 | 6 688.00 |
096 Total Current Assets + Prepaid Expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
110 Total Assets | 68 096.00 | 16 009.00 | 52 087.00 | 68 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 613.00 | |
136 Profit for the Year | | | 2 161.00 | |
142 Total Equity - Total I | | | 22 573.00 | |
156 Loans and similar debts | | | 3 973.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 337.00 | | |
172 Other debts | | | 24 090.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 29 514.00 | |
180 Liabilities Total | | | 52 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 680.00 | 106 871.00 | | 105 680.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 111.00 | 911.00 | | 111.00 |
230 Other income | 2 743.00 | 2 717.00 | | 2 743.00 |
232 Total operating income excluding VAT | 118 534.00 | 110 499.00 | | 118 534.00 |
234 Purchases of goods (including customs duties) | 22 093.00 | 20 976.00 | | 22 093.00 |
236 Inventory change (goods) | -3 415.00 | 310.00 | | -3 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 334.00 | 1 118.00 | | 1 334.00 |
242 Other external expenses | 35 819.00 | 35 667.00 | | 35 819.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 3 155.00 | 2 059.00 | | 3 155.00 |
250 Staff compensation | 42 817.00 | 37 673.00 | | 42 817.00 |
252 Social security contributions | 10 013.00 | 11 127.00 | | 10 013.00 |
254 Depreciation and amortization | 3 677.00 | 2 837.00 | | 3 677.00 |
262 Other expenses | 592.00 | 304.00 | | 592.00 |
264 Total operating expenses | 116 085.00 | 112 071.00 | | 116 085.00 |
270 Operating profit | 2 449.00 | -1 572.00 | | 2 449.00 |
290 Exceptional income | | 1 787.00 | | |
294 Financial expenses | 93.00 | 37.00 | | 93.00 |
300 Exceptional expenses | 90.00 | 135.00 | | 90.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 2 161.00 | 43.00 | | 2 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 32 383.00 | | | 32 383.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 568.00 | | | 10 568.00 |
378 Amount of deductible VAT on goods and services | 8 039.00 | | | 8 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
