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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 55 344.00 | 30 154.00 | 25 190.00 | 55 344.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 77 044.00 | 30 154.00 | 46 890.00 | 77 044.00 |
050 Raw materials, supplies, in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
060 Merchandise inventory | 14 748.00 | | 14 748.00 | 14 748.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
084 Cash | 5 942.00 | | 5 942.00 | 5 942.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 27 931.00 | | 27 931.00 | 27 931.00 |
110 Total Assets | 104 975.00 | 30 154.00 | 74 821.00 | 104 975.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 18 511.00 | |
136 Profit for the Year | | | 5 276.00 | |
142 Total Equity - Total I | | | 38 741.00 | |
156 Loans and similar debts | | | 10 691.00 | |
166 Suppliers and related accounts | | | 3 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 282.00 | | |
172 Other debts | | | 22 244.00 | |
176 Total debts | | | 36 080.00 | |
180 Liabilities Total | | | 74 821.00 | |
195 Of which payables due in more than one year | | | 5 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 697.00 | 30 467.00 | | 32 697.00 |
218 Production of services sold - France | 86 107.00 | 76 869.00 | | 86 107.00 |
226 Operating subsidies received | 171.00 | 817.00 | | 171.00 |
230 Other income | 1 031.00 | 3.00 | | 1 031.00 |
232 Total operating income excluding VAT | 120 007.00 | 108 155.00 | | 120 007.00 |
234 Purchases of goods (including customs duties) | 20 399.00 | 19 056.00 | | 20 399.00 |
236 Inventory change (goods) | 1 864.00 | 20.00 | | 1 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 558.00 | 1 771.00 | | 2 558.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | 1 388.00 | | 567.00 |
242 Other external expenses | 33 090.00 | 30 385.00 | | 33 090.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 881.00 | 4 147.00 | | 3 881.00 |
250 Staff compensation | 36 906.00 | 33 481.00 | | 36 906.00 |
252 Social security contributions | 10 678.00 | 12 327.00 | | 10 678.00 |
254 Depreciation and amortization | 4 070.00 | 3 970.00 | | 4 070.00 |
262 Other expenses | 318.00 | 251.00 | | 318.00 |
264 Total operating expenses | 114 330.00 | 106 796.00 | | 114 330.00 |
270 Operating profit | 5 676.00 | 1 359.00 | | 5 676.00 |
294 Financial expenses | 401.00 | 577.00 | | 401.00 |
310 Profit or loss | 5 276.00 | 782.00 | | 5 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 044.00 | | | 77 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 577.00 | | | 24 577.00 |
378 Amount of deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
