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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 | 5 166.00 | 166.00 | 5 000.00 | 5 166.00 |
028 Tangible Assets | 68 152.00 | 34 703.00 | 33 450.00 | 68 152.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 75 494.00 | 34 869.00 | 40 625.00 | 75 494.00 |
060 Merchandise inventory | 4 366.00 | | 4 366.00 | 4 366.00 |
068 Receivables – Trade and related accounts | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 6 904.00 | | 6 904.00 | 6 904.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
110 Total Assets | 90 040.00 | 34 869.00 | 55 171.00 | 90 040.00 |
120 Share or Individual Capital | | | 12 400.00 | |
126 Legal Reserve | | | 1 240.00 | |
134 Retained Earnings | | | -3 461.00 | |
136 Profit for the Year | | | 1 227.00 | |
140 Regulated Provisions | | | 5 530.00 | |
142 Total Equity - Total I | | | 16 936.00 | |
156 Loans and similar debts | | | 21 531.00 | |
166 Suppliers and related accounts | | | 7 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 9 360.00 | |
176 Total debts | | | 38 235.00 | |
180 Liabilities Total | | | 55 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 103.00 | 1 273.00 | | 2 103.00 |
214 Production of goods sold - France | 134 239.00 | 118 911.00 | | 134 239.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 4 647.00 | 5 019.00 | | 4 647.00 |
232 Total operating income excluding VAT | 141 704.00 | 125 204.00 | | 141 704.00 |
234 Purchases of goods (including customs duties) | 54.00 | 557.00 | | 54.00 |
236 Inventory change (goods) | 1 183.00 | 629.00 | | 1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 586.00 | 43 465.00 | | 50 586.00 |
242 Other external expenses | 22 162.00 | 24 220.00 | | 22 162.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 052.00 | | 1 127.00 |
250 Staff compensation | 40 227.00 | 35 969.00 | | 40 227.00 |
252 Social security contributions | 15 698.00 | 15 764.00 | | 15 698.00 |
254 Depreciation and amortization | 7 006.00 | 7 084.00 | | 7 006.00 |
262 Other expenses | 1 462.00 | 392.00 | | 1 462.00 |
264 Total operating expenses | 139 505.00 | 129 132.00 | | 139 505.00 |
270 Operating profit | 2 199.00 | -3 928.00 | | 2 199.00 |
290 Exceptional income | 470.00 | 171.00 | | 470.00 |
294 Financial expenses | 717.00 | 1 078.00 | | 717.00 |
300 Exceptional expenses | 724.00 | 1.00 | | 724.00 |
306 Income tax's | | -360.00 | | |
310 Profit or loss | 1 227.00 | -4 476.00 | | 1 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
432 INCREASES Tangible Assets – Buildings | 495.00 | | | 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 104.00 | | | 3 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 70 194.00 | | | 70 194.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
494 Total Fixed Assets (Decreases) | 15 020.00 | | | 15 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 439.00 | | | 25 439.00 |
378 Amount of deductible VAT on goods and services | 10 487.00 | | | 10 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
