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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 55 344.00 | 26 084.00 | 29 260.00 | 55 344.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 77 044.00 | 26 084.00 | 50 960.00 | 77 044.00 |
050 Raw materials, supplies, in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
060 Merchandise inventory | 16 612.00 | | 16 612.00 | 16 612.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
084 Cash | 4 152.00 | | 4 152.00 | 4 152.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
110 Total Assets | 104 944.00 | 26 084.00 | 78 860.00 | 104 944.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 17 730.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 33 466.00 | |
156 Loans and similar debts | | | 15 840.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 572.00 | | |
172 Other debts | | | 26 828.00 | |
176 Total debts | | | 45 394.00 | |
180 Liabilities Total | | | 78 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 10 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 467.00 | 27 067.00 | | 30 467.00 |
218 Production of services sold - France | 76 869.00 | 80 780.00 | | 76 869.00 |
226 Operating subsidies received | 817.00 | | | 817.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 155.00 | 107 847.00 | | 108 155.00 |
234 Purchases of goods (including customs duties) | 19 056.00 | 17 991.00 | | 19 056.00 |
236 Inventory change (goods) | 20.00 | -896.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 771.00 | 4 584.00 | | 1 771.00 |
240 Inventory changes (raw materials and supplies) | 1 388.00 | -3 356.00 | | 1 388.00 |
242 Other external expenses | 30 385.00 | 31 199.00 | | 30 385.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 797.00 | | 4 147.00 |
250 Staff compensation | 33 481.00 | 36 184.00 | | 33 481.00 |
252 Social security contributions | 12 327.00 | 16 096.00 | | 12 327.00 |
254 Depreciation and amortization | 3 970.00 | 4 274.00 | | 3 970.00 |
262 Other expenses | 251.00 | 346.00 | | 251.00 |
264 Total operating expenses | 106 796.00 | 110 219.00 | | 106 796.00 |
270 Operating profit | 1 359.00 | -2 372.00 | | 1 359.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 577.00 | 703.00 | | 577.00 |
310 Profit or loss | 782.00 | -964.00 | | 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 76 259.00 | | | 76 259.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 036.00 | | | 22 036.00 |
378 Amount of deductible VAT on goods and services | 8 424.00 | | | 8 424.00 |
