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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 | 824.00 | 824.00 | | 824.00 |
028 Tangible Assets | 99 561.00 | 28 675.00 | 70 886.00 | 99 561.00 |
044 Total Fixed Assets | 100 385.00 | 29 499.00 | 70 886.00 | 100 385.00 |
060 Merchandise inventory | 15 354.00 | | 15 354.00 | 15 354.00 |
068 Receivables – Trade and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
072 Receivables – Other | 38 193.00 | | 38 193.00 | 38 193.00 |
084 Cash | 13 006.00 | | 13 006.00 | 13 006.00 |
092 Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
096 Total Current Assets + Prepaid Expenses | 83 193.00 | | 83 193.00 | 83 193.00 |
110 Total Assets | 183 578.00 | 29 499.00 | 154 079.00 | 183 578.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 425.00 | |
134 Retained Earnings | | | -13 351.00 | |
136 Profit for the Year | | | 2 785.00 | |
142 Total Equity - Total I | | | -2 491.00 | |
156 Loans and similar debts | | | 24 802.00 | |
166 Suppliers and related accounts | | | 65 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 42 274.00 | |
174 Prepaid income | | | 23 877.00 | |
176 Total debts | | | 156 570.00 | |
180 Liabilities Total | | | 154 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 820.00 | |
195 Of which payables due in more than one year | | | 17 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 581.00 | 61 867.00 | | 26 581.00 |
218 Production of services sold - France | 247 016.00 | 204 993.00 | | 247 016.00 |
222 Inventory production | -1 000.00 | 1 500.00 | | -1 000.00 |
226 Operating subsidies received | | 10 233.00 | | |
230 Other income | 6 504.00 | 2 522.00 | | 6 504.00 |
232 Total operating income excluding VAT | 279 101.00 | 281 116.00 | | 279 101.00 |
234 Purchases of goods (including customs duties) | 10 050.00 | 12 865.00 | | 10 050.00 |
236 Inventory change (goods) | 7 651.00 | 1 232.00 | | 7 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 645.00 | 129 461.00 | | 130 645.00 |
242 Other external expenses | 44 289.00 | 45 851.00 | | 44 289.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 970.00 | 3 935.00 | | 2 970.00 |
250 Staff compensation | 62 600.00 | 79 287.00 | | 62 600.00 |
252 Social security contributions | 14 365.00 | 24 426.00 | | 14 365.00 |
254 Depreciation and amortization | 4 996.00 | 4 161.00 | | 4 996.00 |
262 Other expenses | 637.00 | 74.00 | | 637.00 |
264 Total operating expenses | 278 203.00 | 301 292.00 | | 278 203.00 |
270 Operating profit | 898.00 | -20 176.00 | | 898.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 2 986.00 | | | 2 986.00 |
294 Financial expenses | 1 085.00 | 1 078.00 | | 1 085.00 |
300 Exceptional expenses | 15.00 | 1 212.00 | | 15.00 |
310 Profit or loss | 2 785.00 | -22 464.00 | | 2 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 820.00 | | | 48 820.00 |
490 Total Fixed Assets (Gross Value) | 51 565.00 | | | 51 565.00 |
492 Total Fixed Assets (Increases) | 48 820.00 | | | 48 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 676.00 | | | 52 676.00 |
378 Amount of deductible VAT on goods and services | 30 032.00 | | | 30 032.00 |
