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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 96 860.00 | 90 804.00 | 6 056.00 | 96 860.00 |
044 Total Fixed Assets | 96 861.00 | 90 804.00 | 6 057.00 | 96 861.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 4 679.00 | | 4 679.00 | 4 679.00 |
084 Cash | 14 695.00 | | 14 695.00 | 14 695.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
110 Total Assets | 118 725.00 | 90 804.00 | 27 921.00 | 118 725.00 |
120 Share or Individual Capital | | | 3 313.00 | |
136 Profit for the Year | | | 4 161.00 | |
142 Total Equity - Total I | | | 7 474.00 | |
166 Suppliers and related accounts | | | 10 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 559.00 | | |
172 Other debts | | | 10 214.00 | |
176 Total debts | | | 20 448.00 | |
180 Liabilities Total | | | 27 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 315.00 | | | 116 315.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 116 996.00 | | | 116 996.00 |
234 Purchases of goods (including customs duties) | -772.00 | | | -772.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 803.00 | | | 47 803.00 |
240 Inventory changes (raw materials and supplies) | -1 608.00 | | | -1 608.00 |
242 Other external expenses | 39 292.00 | | | 39 292.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
250 Staff compensation | 16 025.00 | | | 16 025.00 |
252 Social security contributions | 5 360.00 | | | 5 360.00 |
254 Depreciation and amortization | 2 545.00 | | | 2 545.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 175.00 | | | 112 175.00 |
270 Operating profit | 4 822.00 | | | 4 822.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 4 161.00 | | | 4 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 289.00 | | | 5 289.00 |
490 Total Fixed Assets (Gross Value) | 91 571.00 | | | 91 571.00 |
492 Total Fixed Assets (Increases) | 5 290.00 | | | 5 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 836.00 | | | 11 836.00 |
378 Amount of deductible VAT on goods and services | 9 287.00 | | | 9 287.00 |
