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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 | 13 167.00 | 1 042.00 | 12 125.00 | 13 167.00 |
028 Tangible Assets | 8 190.00 | 527.00 | 7 663.00 | 8 190.00 |
040 Financial Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
044 Total Fixed Assets | 27 516.00 | 1 569.00 | 25 947.00 | 27 516.00 |
060 Merchandise inventory | 20 710.00 | | 20 710.00 | 20 710.00 |
068 Receivables – Trade and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
084 Cash | 21 197.00 | | 21 197.00 | 21 197.00 |
092 Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
096 Total Current Assets + Prepaid Expenses | 78 447.00 | | 78 447.00 | 78 447.00 |
110 Total Assets | 105 963.00 | 1 569.00 | 104 394.00 | 105 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 076.00 | |
142 Total Equity - Total I | | | 24 076.00 | |
156 Loans and similar debts | | | 17 441.00 | |
166 Suppliers and related accounts | | | 9 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 436.00 | | |
172 Other debts | | | 52 980.00 | |
176 Total debts | | | 80 318.00 | |
180 Liabilities Total | | | 104 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 516.00 | |
195 Of which payables due in more than one year | | | 9 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 741.00 | | | 22 741.00 |
218 Production of services sold - France | 121 682.00 | | | 121 682.00 |
226 Operating subsidies received | 3 847.00 | | | 3 847.00 |
230 Other income | 1 129.00 | | | 1 129.00 |
232 Total operating income excluding VAT | 149 399.00 | | | 149 399.00 |
234 Purchases of goods (including customs duties) | 2 661.00 | | | 2 661.00 |
236 Inventory change (goods) | -20 710.00 | | | -20 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 847.00 | | | 14 847.00 |
242 Other external expenses | 80 903.00 | | | 80 903.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 35 077.00 | | | 35 077.00 |
252 Social security contributions | 4 293.00 | | | 4 293.00 |
254 Depreciation and amortization | 1 569.00 | | | 1 569.00 |
262 Other expenses | 6 106.00 | | | 6 106.00 |
264 Total operating expenses | 126 624.00 | | | 126 624.00 |
270 Operating profit | 22 775.00 | | | 22 775.00 |
294 Financial expenses | 698.00 | | | 698.00 |
310 Profit or loss | 22 076.00 | | | 22 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 167.00 | | | 13 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 381.00 | | | 1 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 517.00 | | | 4 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 292.00 | | | 2 292.00 |
482 INCREASES Financial Assets | 6 159.00 | | | 6 159.00 |
492 Total Fixed Assets (Increases) | 27 516.00 | | | 27 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 810.00 | | | 28 810.00 |
378 Amount of deductible VAT on goods and services | 12 217.00 | | | 12 217.00 |
