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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 | 74 061.00 | 62 306.00 | 11 755.00 | 74 061.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 74 161.00 | 62 306.00 | 11 855.00 | 74 161.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 16 722.00 | | 16 722.00 | 16 722.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
110 Total Assets | 95 466.00 | 62 306.00 | 33 159.00 | 95 466.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 998.00 | |
136 Profit for the Year | | | 8 260.00 | |
142 Total Equity - Total I | | | -737.00 | |
166 Suppliers and related accounts | | | 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 725.00 | | |
172 Other debts | | | 33 709.00 | |
176 Total debts | | | 33 896.00 | |
180 Liabilities Total | | | 33 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 645.00 | 124 163.00 | | 99 645.00 |
218 Production of services sold - France | | 3 400.00 | | |
224 Capitalized production | 1 136.00 | 1 539.00 | | 1 136.00 |
226 Operating subsidies received | 2 333.00 | 4 367.00 | | 2 333.00 |
230 Other income | 1.00 | 6 824.00 | | 1.00 |
232 Total operating income excluding VAT | 103 115.00 | 140 293.00 | | 103 115.00 |
234 Purchases of goods (including customs duties) | 30 266.00 | 35 649.00 | | 30 266.00 |
236 Inventory change (goods) | -229.00 | 1 447.00 | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | | -143.00 | | |
242 Other external expenses | 11 057.00 | 22 728.00 | | 11 057.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 10 591.00 | 10 010.00 | | 10 591.00 |
250 Staff compensation | 25 757.00 | 51 846.00 | | 25 757.00 |
252 Social security contributions | 11 869.00 | 12 508.00 | | 11 869.00 |
254 Depreciation and amortization | 5 158.00 | 6 102.00 | | 5 158.00 |
262 Other expenses | 6.00 | 634.00 | | 6.00 |
264 Total operating expenses | 94 470.00 | 140 782.00 | | 94 470.00 |
270 Operating profit | 8 645.00 | -489.00 | | 8 645.00 |
290 Exceptional income | | 761.00 | | |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 385.00 | 1 572.00 | | 385.00 |
310 Profit or loss | 8 260.00 | -1 321.00 | | 8 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 788.00 | | | 74 788.00 |
494 Total Fixed Assets (Decreases) | 627.00 | | | 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 702.00 | | | 11 702.00 |
378 Amount of deductible VAT on goods and services | 4 175.00 | | | 4 175.00 |
