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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 95 497.00 | 4 081.00 | 91 416.00 | 95 497.00 |
044 Total Fixed Assets | 98 287.00 | 6 871.00 | 91 416.00 | 98 287.00 |
050 Raw materials, supplies, in progress | 41.00 | | 41.00 | 41.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
110 Total Assets | 102 900.00 | 6 871.00 | 96 029.00 | 102 900.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 483.00 | |
136 Profit for the Year | | | 10 674.00 | |
142 Total Equity - Total I | | | 73 407.00 | |
156 Loans and similar debts | | | 10 380.00 | |
166 Suppliers and related accounts | | | 1 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 841.00 | | |
172 Other debts | | | 10 715.00 | |
176 Total debts | | | 22 622.00 | |
180 Liabilities Total | | | 96 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 408.00 | 64 227.00 | | 53 408.00 |
218 Production of services sold - France | 11.00 | 64.00 | | 11.00 |
226 Operating subsidies received | 1 632.00 | | | 1 632.00 |
230 Other income | | 106.00 | | |
232 Total operating income excluding VAT | 55 051.00 | 64 396.00 | | 55 051.00 |
234 Purchases of goods (including customs duties) | 24 093.00 | 35 196.00 | | 24 093.00 |
236 Inventory change (goods) | 858.00 | 1 137.00 | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 439.00 | | 515.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | -116.00 | | 141.00 |
242 Other external expenses | 14 709.00 | 16 543.00 | | 14 709.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 929.00 | 1 217.00 | | 929.00 |
250 Staff compensation | | 4 500.00 | | |
252 Social security contributions | 1 632.00 | 3 838.00 | | 1 632.00 |
254 Depreciation and amortization | 569.00 | 533.00 | | 569.00 |
262 Other expenses | 39.00 | 43.00 | | 39.00 |
264 Total operating expenses | 43 485.00 | 63 330.00 | | 43 485.00 |
270 Operating profit | 11 566.00 | 1 066.00 | | 11 566.00 |
294 Financial expenses | 893.00 | 656.00 | | 893.00 |
310 Profit or loss | 10 674.00 | 411.00 | | 10 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 287.00 | | | 98 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 876.00 | | | 2 876.00 |
378 Amount of deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
