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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 | 89.00 | 71.00 | 18.00 | 89.00 |
028 Tangible Assets | 34 940.00 | 13 076.00 | 21 864.00 | 34 940.00 |
044 Total Fixed Assets | 35 029.00 | 13 147.00 | 21 882.00 | 35 029.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 21 008.00 | | 21 008.00 | 21 008.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 38 973.00 | | 38 973.00 | 38 973.00 |
110 Total Assets | 74 002.00 | 13 147.00 | 60 855.00 | 74 002.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 230.00 | |
134 Retained Earnings | | | 11 279.00 | |
136 Profit for the Year | | | 10 349.00 | |
142 Total Equity - Total I | | | 37 879.00 | |
156 Loans and similar debts | | | 12 572.00 | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 22 976.00 | |
180 Liabilities Total | | | 60 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 808.00 | |
195 Of which payables due in more than one year | | | 6 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 010.00 | | | 37 010.00 |
214 Production of goods sold - France | 30 112.00 | | | 30 112.00 |
218 Production of services sold - France | 67 916.00 | | | 67 916.00 |
226 Operating subsidies received | 2 752.00 | | | 2 752.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 135 059.00 | | | 135 059.00 |
234 Purchases of goods (including customs duties) | 33 190.00 | | | 33 190.00 |
236 Inventory change (goods) | -3 120.00 | | | -3 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 31 996.00 | | | 31 996.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 48 222.00 | | | 48 222.00 |
252 Social security contributions | 4 340.00 | | | 4 340.00 |
254 Depreciation and amortization | 7 292.00 | | | 7 292.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 123 673.00 | | | 123 673.00 |
270 Operating profit | 11 386.00 | | | 11 386.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 876.00 | | | 876.00 |
310 Profit or loss | 10 349.00 | | | 10 349.00 |
374 Amount of VAT collected | 9 143.00 | | | 9 143.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89.00 | | | 89.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 308.00 | | | 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 29 221.00 | | | 29 221.00 |
492 Total Fixed Assets (Increases) | 5 808.00 | | | 5 808.00 |
