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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 30 749.00 | 30 749.00 | | 30 749.00 |
040 Financial Assets | 1 757.00 | | 1 757.00 | 1 757.00 |
044 Total Fixed Assets | 122 506.00 | 30 749.00 | 91 757.00 | 122 506.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 8 567.00 | | 8 567.00 | 8 567.00 |
096 Total Current Assets + Prepaid Expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
110 Total Assets | 133 808.00 | 30 749.00 | 103 059.00 | 133 808.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 866.00 | |
136 Profit for the Year | | | 9 376.00 | |
142 Total Equity - Total I | | | 26 442.00 | |
156 Loans and similar debts | | | 25 054.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 943.00 | | |
172 Other debts | | | 44 686.00 | |
176 Total debts | | | 76 617.00 | |
180 Liabilities Total | | | 103 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 827.00 | 88 277.00 | | 91 827.00 |
214 Production of goods sold - France | 39 475.00 | 41 949.00 | | 39 475.00 |
218 Production of services sold - France | 1 170.00 | 1 083.00 | | 1 170.00 |
226 Operating subsidies received | 1 391.00 | 5 315.00 | | 1 391.00 |
230 Other income | 693.00 | 445.00 | | 693.00 |
232 Total operating income excluding VAT | 134 557.00 | 137 068.00 | | 134 557.00 |
234 Purchases of goods (including customs duties) | 34 085.00 | 35 510.00 | | 34 085.00 |
236 Inventory change (goods) | 387.00 | -418.00 | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 731.00 | 16 888.00 | | 17 731.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 316.00 | | -74.00 |
242 Other external expenses | 27 845.00 | 25 562.00 | | 27 845.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 996.00 | 2 158.00 | | 1 996.00 |
250 Staff compensation | 39 081.00 | 37 520.00 | | 39 081.00 |
252 Social security contributions | 1 714.00 | 3 713.00 | | 1 714.00 |
254 Depreciation and amortization | 56.00 | 3 187.00 | | 56.00 |
262 Other expenses | 135.00 | 12.00 | | 135.00 |
264 Total operating expenses | 122 957.00 | 124 449.00 | | 122 957.00 |
270 Operating profit | 11 600.00 | 12 619.00 | | 11 600.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 919.00 | 1 478.00 | | 919.00 |
300 Exceptional expenses | | 3 000.00 | | |
306 Income tax's | 1 436.00 | 694.00 | | 1 436.00 |
310 Profit or loss | 9 376.00 | 7 448.00 | | 9 376.00 |
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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 | 28 599.00 | | | 28 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 32 506.00 | | | 32 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 420.00 | | | 7 420.00 |
378 Amount of deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
