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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 | 65 976.00 | 7 904.00 | 58 073.00 | 65 976.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 66 651.00 | 7 904.00 | 58 748.00 | 66 651.00 |
060 Merchandise inventory | 4 706.00 | | 4 706.00 | 4 706.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 44 329.00 | | 44 329.00 | 44 329.00 |
096 Total Current Assets + Prepaid Expenses | 50 831.00 | | 50 831.00 | 50 831.00 |
110 Total Assets | 117 482.00 | 7 904.00 | 109 578.00 | 117 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 596.00 | |
142 Total Equity - Total I | | | 21 596.00 | |
156 Loans and similar debts | | | 41 267.00 | |
166 Suppliers and related accounts | | | 6 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 40 294.00 | |
176 Total debts | | | 87 983.00 | |
180 Liabilities Total | | | 109 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 651.00 | |
195 Of which payables due in more than one year | | | 34 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 177.00 | | | 94 177.00 |
218 Production of services sold - France | 15 465.00 | | | 15 465.00 |
226 Operating subsidies received | 7 600.00 | | | 7 600.00 |
230 Other income | 2 615.00 | | | 2 615.00 |
232 Total operating income excluding VAT | 119 857.00 | | | 119 857.00 |
234 Purchases of goods (including customs duties) | 40 329.00 | | | 40 329.00 |
236 Inventory change (goods) | -4 706.00 | | | -4 706.00 |
238 Purchases of raw materials and other supplies (including royalties | -338.00 | | | -338.00 |
242 Other external expenses | 48 151.00 | | | 48 151.00 |
244 Taxes, duties and similar payments | 108.00 | | | 108.00 |
250 Staff compensation | 5 740.00 | | | 5 740.00 |
252 Social security contributions | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 7 904.00 | | | 7 904.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 98 250.00 | | | 98 250.00 |
270 Operating profit | 21 607.00 | | | 21 607.00 |
294 Financial expenses | 2 151.00 | | | 2 151.00 |
306 Income tax's | 2 861.00 | | | 2 861.00 |
310 Profit or loss | 16 596.00 | | | 16 596.00 |
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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 | 10 016.00 | | | 10 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 072.00 | | | 39 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 889.00 | | | 16 889.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 66 651.00 | | | 66 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 039.00 | | | 10 039.00 |
378 Amount of deductible VAT on goods and services | 10 001.00 | | | 10 001.00 |
