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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 | 8 333.00 | 333.00 | 8 000.00 | 8 333.00 |
028 Tangible Assets | 50 189.00 | 33 086.00 | 17 103.00 | 50 189.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 62 423.00 | 33 419.00 | 29 003.00 | 62 423.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 7 064.00 | | 7 064.00 | 7 064.00 |
072 Receivables – Other | 22 285.00 | | 22 285.00 | 22 285.00 |
084 Cash | 38 323.00 | | 38 323.00 | 38 323.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 68 527.00 | | 68 527.00 | 68 527.00 |
110 Total Assets | 130 950.00 | 33 419.00 | 97 530.00 | 130 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 060.00 | |
136 Profit for the Year | | | 17 956.00 | |
142 Total Equity - Total I | | | 25 015.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 299.00 | | |
172 Other debts | | | 42 865.00 | |
176 Total debts | | | 72 515.00 | |
180 Liabilities Total | | | 97 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 360.00 | 171 090.00 | | 162 360.00 |
218 Production of services sold - France | | 524.00 | | |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 5.00 | 74.00 | | 5.00 |
232 Total operating income excluding VAT | 187 531.00 | 171 687.00 | | 187 531.00 |
234 Purchases of goods (including customs duties) | 62 493.00 | 68 106.00 | | 62 493.00 |
236 Inventory change (goods) | 1 728.00 | 383.00 | | 1 728.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | 216.00 | | -27.00 |
242 Other external expenses | 28 175.00 | 36 744.00 | | 28 175.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 8 918.00 | 9 278.00 | | 8 918.00 |
250 Staff compensation | 22 670.00 | 42 077.00 | | 22 670.00 |
252 Social security contributions | 4 926.00 | 11 379.00 | | 4 926.00 |
254 Depreciation and amortization | 8 346.00 | 7 942.00 | | 8 346.00 |
262 Other expenses | 856.00 | 1 985.00 | | 856.00 |
264 Total operating expenses | 138 083.00 | 178 110.00 | | 138 083.00 |
270 Operating profit | 49 448.00 | -6 423.00 | | 49 448.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 31 407.00 | 1 065.00 | | 31 407.00 |
310 Profit or loss | 17 956.00 | 1 012.00 | | 17 956.00 |
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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 | 908.00 | | | 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 369.00 | | | 3 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 61 515.00 | | | 61 515.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 960.00 | | | 30 960.00 |
378 Amount of deductible VAT on goods and services | 15 683.00 | | | 15 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
