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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 | 5 158.00 | 3 313.00 | 1 845.00 | 5 158.00 |
028 Tangible Assets | 50 170.00 | 26 315.00 | 23 855.00 | 50 170.00 |
044 Total Fixed Assets | 55 328.00 | 29 628.00 | 25 700.00 | 55 328.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 5 002.00 | | 5 002.00 | 5 002.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
110 Total Assets | 67 760.00 | 29 628.00 | 38 132.00 | 67 760.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 197.00 | |
136 Profit for the Year | | | 922.00 | |
142 Total Equity - Total I | | | 15 725.00 | |
156 Loans and similar debts | | | 13 498.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 5 537.00 | |
176 Total debts | | | 22 407.00 | |
180 Liabilities Total | | | 38 132.00 | |
195 Of which payables due in more than one year | | | 4 023.00 | |
197 Of which receivables due in more than one year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 314.00 | 72 693.00 | | 69 314.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 662.00 | | | 662.00 |
232 Total operating income excluding VAT | 71 231.00 | 72 693.00 | | 71 231.00 |
234 Purchases of goods (including customs duties) | 26 591.00 | 27 786.00 | | 26 591.00 |
236 Inventory change (goods) | -20.00 | 309.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | 981.00 | | 1 166.00 |
242 Other external expenses | 19 235.00 | 18 575.00 | | 19 235.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 128.00 | 1 108.00 | | 1 128.00 |
250 Staff compensation | 11 336.00 | 8 247.00 | | 11 336.00 |
252 Social security contributions | 1 775.00 | 1 938.00 | | 1 775.00 |
254 Depreciation and amortization | 8 548.00 | 8 416.00 | | 8 548.00 |
262 Other expenses | -19.00 | | | -19.00 |
264 Total operating expenses | 69 741.00 | 67 360.00 | | 69 741.00 |
270 Operating profit | 1 490.00 | 5 333.00 | | 1 490.00 |
294 Financial expenses | 553.00 | 834.00 | | 553.00 |
300 Exceptional expenses | 165.00 | 175.00 | | 165.00 |
306 Income tax's | -150.00 | -360.00 | | -150.00 |
310 Profit or loss | 922.00 | 4 684.00 | | 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 328.00 | | | 55 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 042.00 | | | 7 042.00 |
378 Amount of deductible VAT on goods and services | 5 110.00 | | | 5 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
