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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 | 72 764.00 | 35 019.00 | 37 745.00 | 72 764.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 94 464.00 | 35 019.00 | 59 445.00 | 94 464.00 |
050 Raw materials, supplies, in progress | 3 849.00 | | 3 849.00 | 3 849.00 |
060 Merchandise inventory | 15 097.00 | | 15 097.00 | 15 097.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 7 393.00 | | 7 393.00 | 7 393.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 29 558.00 | | 29 558.00 | 29 558.00 |
110 Total Assets | 124 022.00 | 35 019.00 | 89 002.00 | 124 022.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 23 787.00 | |
136 Profit for the Year | | | 3 666.00 | |
142 Total Equity - Total I | | | 42 407.00 | |
156 Loans and similar debts | | | 23 976.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 489.00 | | |
172 Other debts | | | 19 084.00 | |
176 Total debts | | | 46 595.00 | |
180 Liabilities Total | | | 89 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 669.00 | 32 697.00 | | 27 669.00 |
218 Production of services sold - France | 91 989.00 | 86 107.00 | | 91 989.00 |
226 Operating subsidies received | 67.00 | 171.00 | | 67.00 |
230 Other income | | 1 031.00 | | |
232 Total operating income excluding VAT | 119 724.00 | 120 007.00 | | 119 724.00 |
234 Purchases of goods (including customs duties) | 19 778.00 | 20 399.00 | | 19 778.00 |
236 Inventory change (goods) | -349.00 | 1 864.00 | | -349.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 129.00 | 2 558.00 | | 3 129.00 |
240 Inventory changes (raw materials and supplies) | -1 180.00 | 567.00 | | -1 180.00 |
242 Other external expenses | 35 914.00 | 33 090.00 | | 35 914.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 3 941.00 | 3 881.00 | | 3 941.00 |
250 Staff compensation | 37 625.00 | 36 906.00 | | 37 625.00 |
252 Social security contributions | 11 174.00 | 10 678.00 | | 11 174.00 |
254 Depreciation and amortization | 4 866.00 | 4 070.00 | | 4 866.00 |
262 Other expenses | 318.00 | 318.00 | | 318.00 |
264 Total operating expenses | 115 216.00 | 114 330.00 | | 115 216.00 |
270 Operating profit | 4 509.00 | 5 676.00 | | 4 509.00 |
294 Financial expenses | 458.00 | 401.00 | | 458.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 3 666.00 | 5 276.00 | | 3 666.00 |
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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 | 17 420.00 | | | 17 420.00 |
490 Total Fixed Assets (Gross Value) | 77 044.00 | | | 77 044.00 |
492 Total Fixed Assets (Increases) | 17 420.00 | | | 17 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 658.00 | | | 119 658.00 |
378 Amount of deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
