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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 | 89 008.00 | 70 108.00 | 18 900.00 | 89 008.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 89 093.00 | 70 108.00 | 18 985.00 | 89 093.00 |
068 Receivables – Trade and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
072 Receivables – Other | 12 258.00 | | 12 258.00 | 12 258.00 |
084 Cash | 8 516.00 | | 8 516.00 | 8 516.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
110 Total Assets | 117 213.00 | 70 108.00 | 47 104.00 | 117 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -68 692.00 | |
136 Profit for the Year | | | 6 069.00 | |
142 Total Equity - Total I | | | -61 523.00 | |
156 Loans and similar debts | | | 8 080.00 | |
166 Suppliers and related accounts | | | 18 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 165.00 | | |
172 Other debts | | | 82 228.00 | |
176 Total debts | | | 108 628.00 | |
180 Liabilities Total | | | 47 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 631.00 | |
195 Of which payables due in more than one year | | | 5 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 168.00 | 127 808.00 | | 142 168.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 2 229.00 | | | 2 229.00 |
230 Other income | 3 124.00 | 511.00 | | 3 124.00 |
232 Total operating income excluding VAT | 149 520.00 | 128 318.00 | | 149 520.00 |
234 Purchases of goods (including customs duties) | 81 832.00 | 66 685.00 | | 81 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 196.00 | | 338.00 |
242 Other external expenses | 33 921.00 | 38 301.00 | | 33 921.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 018.00 | 1 542.00 | | 1 018.00 |
250 Staff compensation | 16 449.00 | 19 767.00 | | 16 449.00 |
252 Social security contributions | 4 685.00 | 5 788.00 | | 4 685.00 |
254 Depreciation and amortization | 4 072.00 | 2 869.00 | | 4 072.00 |
262 Other expenses | 936.00 | 1 896.00 | | 936.00 |
264 Total operating expenses | 143 252.00 | 137 045.00 | | 143 252.00 |
270 Operating profit | 6 268.00 | -8 727.00 | | 6 268.00 |
290 Exceptional income | | 5 167.00 | | |
294 Financial expenses | 199.00 | 76.00 | | 199.00 |
300 Exceptional expenses | | 1 106.00 | | |
310 Profit or loss | 6 069.00 | -4 742.00 | | 6 069.00 |
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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 | 5 631.00 | | | 5 631.00 |
490 Total Fixed Assets (Gross Value) | 88 462.00 | | | 88 462.00 |
492 Total Fixed Assets (Increases) | 5 631.00 | | | 5 631.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 304.00 | | | 15 304.00 |
378 Amount of deductible VAT on goods and services | 11 359.00 | | | 11 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
