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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 134 455.00 | 47 210.00 | 87 245.00 | 134 455.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 146 755.00 | 47 210.00 | 99 545.00 | 146 755.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 102.00 | | 6 102.00 | 6 102.00 |
084 Cash | 11 147.00 | | 11 147.00 | 11 147.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
110 Total Assets | 168 289.00 | 47 210.00 | 121 079.00 | 168 289.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -19 311.00 | |
136 Profit for the Year | | | 4 026.00 | |
142 Total Equity - Total I | | | -7 785.00 | |
156 Loans and similar debts | | | 52 792.00 | |
166 Suppliers and related accounts | | | 8 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 100.00 | | |
172 Other debts | | | 67 778.00 | |
176 Total debts | | | 128 864.00 | |
180 Liabilities Total | | | 121 079.00 | |
195 Of which payables due in more than one year | | | 89 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9.00 | 268 467.00 | | 9.00 |
214 Production of goods sold - France | 190 672.00 | | | 190 672.00 |
226 Operating subsidies received | 1 497.00 | 521.00 | | 1 497.00 |
230 Other income | 201.00 | 1 109.00 | | 201.00 |
232 Total operating income excluding VAT | 192 379.00 | 270 097.00 | | 192 379.00 |
234 Purchases of goods (including customs duties) | | 76 493.00 | | |
236 Inventory change (goods) | 2 835.00 | -2 835.00 | | 2 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 807.00 | | | 41 807.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | | | -1 203.00 |
242 Other external expenses | 60 017.00 | 126 770.00 | | 60 017.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 3 588.00 | 6 445.00 | | 3 588.00 |
250 Staff compensation | 48 297.00 | 40 887.00 | | 48 297.00 |
252 Social security contributions | 10 346.00 | 9 871.00 | | 10 346.00 |
254 Depreciation and amortization | 19 943.00 | 28 316.00 | | 19 943.00 |
262 Other expenses | 501.00 | 620.00 | | 501.00 |
264 Total operating expenses | 186 131.00 | 286 565.00 | | 186 131.00 |
270 Operating profit | 6 248.00 | -16 468.00 | | 6 248.00 |
290 Exceptional income | 649.00 | 1 000.00 | | 649.00 |
294 Financial expenses | 1 202.00 | 2 655.00 | | 1 202.00 |
300 Exceptional expenses | 1 669.00 | 1 188.00 | | 1 669.00 |
310 Profit or loss | 4 026.00 | -19 311.00 | | 4 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 143.00 | | | 148 143.00 |
494 Total Fixed Assets (Decreases) | 1 388.00 | | | 1 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709.00 | | | 709.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -709.00 | | | -709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 140.00 | | | 19 140.00 |
378 Amount of deductible VAT on goods and services | 8 415.00 | | | 8 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
