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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 | 75 416.00 | 55 058.00 | 20 358.00 | 75 416.00 |
044 Total Fixed Assets | 75 416.00 | 55 058.00 | 20 358.00 | 75 416.00 |
060 Merchandise inventory | 6 469.00 | | 6 469.00 | 6 469.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 19 256.00 | | 19 256.00 | 19 256.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 33 706.00 | | 33 706.00 | 33 706.00 |
110 Total Assets | 109 122.00 | 55 058.00 | 54 064.00 | 109 122.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 25 776.00 | |
136 Profit for the Year | | | 439.00 | |
142 Total Equity - Total I | | | 34 795.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 839.00 | | |
172 Other debts | | | 14 987.00 | |
176 Total debts | | | 19 269.00 | |
180 Liabilities Total | | | 54 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 906.00 | 156 757.00 | | 169 906.00 |
224 Capitalized production | | 5 348.00 | | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | | 4 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 173 906.00 | 166 106.00 | | 173 906.00 |
234 Purchases of goods (including customs duties) | 56 400.00 | 50 501.00 | | 56 400.00 |
236 Inventory change (goods) | -44.00 | 251.00 | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 1 589.00 | | 1 829.00 |
242 Other external expenses | 36 228.00 | 30 151.00 | | 36 228.00 |
244 Taxes, duties and similar payments | 2 590.00 | 3 172.00 | | 2 590.00 |
24B (including equipment leasing) | 13 938.00 | | | 13 938.00 |
250 Staff compensation | 53 713.00 | 54 942.00 | | 53 713.00 |
252 Social security contributions | 12 714.00 | 15 189.00 | | 12 714.00 |
254 Depreciation and amortization | 9 922.00 | 9 615.00 | | 9 922.00 |
264 Total operating expenses | 173 352.00 | 165 410.00 | | 173 352.00 |
270 Operating profit | 554.00 | 696.00 | | 554.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 439.00 | 696.00 | | 439.00 |
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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 | 48.00 | | | 48.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 75 243.00 | | | 75 243.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 055.00 | | | 15 055.00 |
378 Amount of deductible VAT on goods and services | 11 112.00 | | | 11 112.00 |
