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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 | 471.00 | 453.00 | 18.00 | 471.00 |
028 Tangible Assets | 20 513.00 | 8 350.00 | 12 163.00 | 20 513.00 |
040 Financial Assets | 4 301.00 | | 4 301.00 | 4 301.00 |
044 Total Fixed Assets | 25 285.00 | 8 803.00 | 16 482.00 | 25 285.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 8 533.00 | | 8 533.00 | 8 533.00 |
096 Total Current Assets + Prepaid Expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
110 Total Assets | 36 153.00 | 8 803.00 | 27 350.00 | 36 153.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 2 950.00 | |
136 Profit for the Year | | | 9 569.00 | |
142 Total Equity - Total I | | | 12 574.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 8 064.00 | |
176 Total debts | | | 14 776.00 | |
180 Liabilities Total | | | 27 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 503.00 | 75 724.00 | | 97 503.00 |
226 Operating subsidies received | 3 966.00 | 5 612.00 | | 3 966.00 |
232 Total operating income excluding VAT | 101 469.00 | 81 336.00 | | 101 469.00 |
234 Purchases of goods (including customs duties) | 33 164.00 | 20 282.00 | | 33 164.00 |
236 Inventory change (goods) | 318.00 | 217.00 | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | 3 330.00 | | 1 878.00 |
242 Other external expenses | 32 067.00 | 29 142.00 | | 32 067.00 |
244 Taxes, duties and similar payments | 629.00 | 2 770.00 | | 629.00 |
250 Staff compensation | 18 497.00 | 10 574.00 | | 18 497.00 |
252 Social security contributions | 1 677.00 | 1 698.00 | | 1 677.00 |
254 Depreciation and amortization | 2 667.00 | 2 733.00 | | 2 667.00 |
262 Other expenses | 330.00 | 325.00 | | 330.00 |
264 Total operating expenses | 91 227.00 | 71 071.00 | | 91 227.00 |
270 Operating profit | 10 242.00 | 10 265.00 | | 10 242.00 |
290 Exceptional income | 1 030.00 | | | 1 030.00 |
294 Financial expenses | 14.00 | 337.00 | | 14.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 689.00 | 392.00 | | 1 689.00 |
310 Profit or loss | 9 569.00 | 9 536.00 | | 9 569.00 |
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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 | 2 230.00 | | | 2 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 19 435.00 | | | 19 435.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 750.00 | | | 9 750.00 |
378 Amount of deductible VAT on goods and services | 8 118.00 | | | 8 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
