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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 81 069.00 | 53 859.00 | 27 210.00 | 81 069.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 82 763.00 | 53 859.00 | 28 904.00 | 82 763.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
060 Merchandise inventory | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 1 620.00 | | 1 620.00 | 1 620.00 |
092 Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
096 Total Current Assets + Prepaid Expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
110 Total Assets | 104 977.00 | 53 859.00 | 51 118.00 | 104 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 427.00 | |
136 Profit for the Year | | | -7 581.00 | |
142 Total Equity - Total I | | | 16 347.00 | |
156 Loans and similar debts | | | 12 154.00 | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 18 921.00 | |
176 Total debts | | | 34 771.00 | |
180 Liabilities Total | | | 51 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 272.00 | |
195 Of which payables due in more than one year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 286.00 | 122 601.00 | | 132 286.00 |
226 Operating subsidies received | 3 741.00 | | | 3 741.00 |
230 Other income | 3 781.00 | 5 433.00 | | 3 781.00 |
232 Total operating income excluding VAT | 139 808.00 | 128 034.00 | | 139 808.00 |
234 Purchases of goods (including customs duties) | 47 531.00 | 38 450.00 | | 47 531.00 |
236 Inventory change (goods) | -1 622.00 | 14.00 | | -1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 304.00 | 2 038.00 | | 2 304.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 72.00 | | 14.00 |
242 Other external expenses | 36 501.00 | 30 136.00 | | 36 501.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 2 271.00 | 2 462.00 | | 2 271.00 |
250 Staff compensation | 42 708.00 | 37 447.00 | | 42 708.00 |
252 Social security contributions | 8 043.00 | 10 354.00 | | 8 043.00 |
254 Depreciation and amortization | 8 501.00 | 8 463.00 | | 8 501.00 |
262 Other expenses | 299.00 | 296.00 | | 299.00 |
264 Total operating expenses | 146 551.00 | 129 733.00 | | 146 551.00 |
270 Operating profit | -6 743.00 | -1 699.00 | | -6 743.00 |
294 Financial expenses | 349.00 | 513.00 | | 349.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | | -613.00 | | |
310 Profit or loss | -7 581.00 | -1 599.00 | | -7 581.00 |
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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 | 2 334.00 | | | 2 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 738.00 | | | 1 738.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 77 491.00 | | | 77 491.00 |
492 Total Fixed Assets (Increases) | 5 272.00 | | | 5 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 8 085.00 | | | 8 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
