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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 | 28 546.00 | 21 554.00 | 6 992.00 | 28 546.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 28 791.00 | 21 554.00 | 7 237.00 | 28 791.00 |
060 Merchandise inventory | 10 084.00 | | 10 084.00 | 10 084.00 |
068 Receivables – Trade and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 20 589.00 | | 20 589.00 | 20 589.00 |
096 Total Current Assets + Prepaid Expenses | 34 748.00 | | 34 748.00 | 34 748.00 |
110 Total Assets | 63 539.00 | 21 554.00 | 41 985.00 | 63 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22.00 | |
136 Profit for the Year | | | 11.00 | |
140 Regulated Provisions | | | 1 466.00 | |
142 Total Equity - Total I | | | 2 455.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 723.00 | | |
172 Other debts | | | 37 371.00 | |
176 Total debts | | | 39 529.00 | |
180 Liabilities Total | | | 41 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 630.00 | 76 926.00 | | 77 630.00 |
218 Production of services sold - France | 162.00 | 505.00 | | 162.00 |
226 Operating subsidies received | 2 950.00 | 939.00 | | 2 950.00 |
232 Total operating income excluding VAT | 80 742.00 | 78 370.00 | | 80 742.00 |
236 Inventory change (goods) | 4 568.00 | 7 598.00 | | 4 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 888.00 | 23 904.00 | | 26 888.00 |
242 Other external expenses | 25 958.00 | 29 707.00 | | 25 958.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 933.00 | 1 290.00 | | 933.00 |
250 Staff compensation | 13 494.00 | 9 546.00 | | 13 494.00 |
252 Social security contributions | 7 557.00 | 4 366.00 | | 7 557.00 |
254 Depreciation and amortization | 2 042.00 | 1 670.00 | | 2 042.00 |
264 Total operating expenses | 81 440.00 | 78 080.00 | | 81 440.00 |
270 Operating profit | -698.00 | 290.00 | | -698.00 |
290 Exceptional income | 838.00 | 3.00 | | 838.00 |
294 Financial expenses | 103.00 | 257.00 | | 103.00 |
300 Exceptional expenses | 25.00 | 5.00 | | 25.00 |
310 Profit or loss | 11.00 | 30.00 | | 11.00 |
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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 | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 21 191.00 | | | 21 191.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10.00 | | | 10.00 |
