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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 | 3 370.00 | 456.00 | 2 914.00 | 3 370.00 |
028 Tangible Assets | 117 133.00 | 75 073.00 | 42 060.00 | 117 133.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 122 363.00 | 75 529.00 | 46 834.00 | 122 363.00 |
050 Raw materials, supplies, in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
060 Merchandise inventory | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 59 091.00 | | 59 091.00 | 59 091.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 83 545.00 | | 83 545.00 | 83 545.00 |
110 Total Assets | 205 908.00 | 75 529.00 | 130 379.00 | 205 908.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 230.00 | |
136 Profit for the Year | | | 3 855.00 | |
142 Total Equity - Total I | | | 11 285.00 | |
166 Suppliers and related accounts | | | 19 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 670.00 | | |
172 Other debts | | | 99 712.00 | |
176 Total debts | | | 119 094.00 | |
180 Liabilities Total | | | 130 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 765.00 | | | 273 765.00 |
226 Operating subsidies received | 2 805.00 | | | 2 805.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 276 576.00 | | | 276 576.00 |
234 Purchases of goods (including customs duties) | 4 767.00 | | | 4 767.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 418.00 | | | 83 418.00 |
240 Inventory changes (raw materials and supplies) | -2 612.00 | | | -2 612.00 |
242 Other external expenses | 56 552.00 | | | 56 552.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 87 949.00 | | | 87 949.00 |
252 Social security contributions | 20 382.00 | | | 20 382.00 |
254 Depreciation and amortization | 19 617.00 | | | 19 617.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 271 604.00 | | | 271 604.00 |
270 Operating profit | 4 972.00 | | | 4 972.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 900.00 | | | 900.00 |
300 Exceptional expenses | 2 044.00 | | | 2 044.00 |
310 Profit or loss | 3 855.00 | | | 3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 370.00 | | | 3 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 098.00 | | | 3 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 112 838.00 | | | 112 838.00 |
492 Total Fixed Assets (Increases) | 9 525.00 | | | 9 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 525.00 | | | 15 525.00 |
378 Amount of deductible VAT on goods and services | 13 722.00 | | | 13 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
