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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 695.00 | 106 509.00 | 21 186.00 | 127 695.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 127 745.00 | 106 509.00 | 21 236.00 | 127 745.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 45 111.00 | | 45 111.00 | 45 111.00 |
096 Total Current Assets + Prepaid Expenses | 49 393.00 | | 49 393.00 | 49 393.00 |
110 Total Assets | 177 138.00 | 106 509.00 | 70 629.00 | 177 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 232.00 | |
136 Profit for the Year | | | 6 347.00 | |
142 Total Equity - Total I | | | 37 079.00 | |
156 Loans and similar debts | | | 19 075.00 | |
166 Suppliers and related accounts | | | 10 616.00 | |
172 Other debts | | | 3 860.00 | |
176 Total debts | | | 33 551.00 | |
180 Liabilities Total | | | 70 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 440.00 | | | 104 440.00 |
218 Production of services sold - France | 955.00 | | | 955.00 |
226 Operating subsidies received | 1 096.00 | | | 1 096.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 106 792.00 | | | 106 792.00 |
234 Purchases of goods (including customs duties) | 16 323.00 | | | 16 323.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 653.00 | | | 18 653.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 27 336.00 | | | 27 336.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 18 354.00 | | | 18 354.00 |
252 Social security contributions | 3 613.00 | | | 3 613.00 |
254 Depreciation and amortization | 12 672.00 | | | 12 672.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 592.00 | | | 98 592.00 |
270 Operating profit | 8 200.00 | | | 8 200.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 6 347.00 | | | 6 347.00 |
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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 | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 127 745.00 | | | 127 745.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 035.00 | | | 6 035.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
