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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 80 534.00 | 57 990.00 | 22 545.00 | 80 534.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 82 228.00 | 57 990.00 | 24 239.00 | 82 228.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
060 Merchandise inventory | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 1 510.00 | | 1 510.00 | 1 510.00 |
092 Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
096 Total Current Assets + Prepaid Expenses | 15 976.00 | | 15 976.00 | 15 976.00 |
110 Total Assets | 98 205.00 | 57 990.00 | 40 215.00 | 98 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 847.00 | |
136 Profit for the Year | | | 2 274.00 | |
142 Total Equity - Total I | | | 18 621.00 | |
156 Loans and similar debts | | | 4 577.00 | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 16 018.00 | |
176 Total debts | | | 21 594.00 | |
180 Liabilities Total | | | 40 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 652.00 | |
195 Of which payables due in more than one year | | | 4 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 768.00 | 132 286.00 | | 149 768.00 |
226 Operating subsidies received | | 3 741.00 | | |
230 Other income | 6 681.00 | 3 781.00 | | 6 681.00 |
232 Total operating income excluding VAT | 156 449.00 | 139 808.00 | | 156 449.00 |
234 Purchases of goods (including customs duties) | 49 737.00 | 47 531.00 | | 49 737.00 |
236 Inventory change (goods) | 754.00 | -1 622.00 | | 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | 2 304.00 | | 2 668.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | 14.00 | | -223.00 |
242 Other external expenses | 40 018.00 | 36 501.00 | | 40 018.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 271.00 | | 2 768.00 |
250 Staff compensation | 38 051.00 | 42 708.00 | | 38 051.00 |
252 Social security contributions | 10 261.00 | 8 043.00 | | 10 261.00 |
254 Depreciation and amortization | 8 149.00 | 8 501.00 | | 8 149.00 |
262 Other expenses | 488.00 | 299.00 | | 488.00 |
264 Total operating expenses | 152 670.00 | 146 551.00 | | 152 670.00 |
270 Operating profit | 3 780.00 | -6 743.00 | | 3 780.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 180.00 | 349.00 | | 180.00 |
300 Exceptional expenses | 1 526.00 | 489.00 | | 1 526.00 |
310 Profit or loss | 2 274.00 | -7 581.00 | | 2 274.00 |
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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 | 1 960.00 | | | 1 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 82 763.00 | | | 82 763.00 |
492 Total Fixed Assets (Increases) | 4 652.00 | | | 4 652.00 |
494 Total Fixed Assets (Decreases) | 5 187.00 | | | 5 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169.00 | | | 1 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 169.00 | | | -1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 940.00 | | | 14 940.00 |
378 Amount of deductible VAT on goods and services | 8 928.00 | | | 8 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
