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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 | | | | |
028 Tangible Assets | 4 555.00 | 1 731.00 | 2 824.00 | 4 555.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 7 970.00 | 1 731.00 | 6 239.00 | 7 970.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
072 Receivables – Other | 10 759.00 | | 10 759.00 | 10 759.00 |
084 Cash | 11 221.00 | | 11 221.00 | 11 221.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 25 772.00 | | 25 772.00 | 25 772.00 |
110 Total Assets | 33 742.00 | 1 731.00 | 32 011.00 | 33 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 684.00 | |
134 Retained Earnings | | | -19 188.00 | |
136 Profit for the Year | | | 5 477.00 | |
142 Total Equity - Total I | | | 8 473.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 881.00 | | |
172 Other debts | | | 20 933.00 | |
176 Total debts | | | 23 538.00 | |
180 Liabilities Total | | | 32 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 85 985.00 | | |
214 Production of goods sold - France | 119 175.00 | 37.00 | | 119 175.00 |
224 Capitalized production | | 2 443.00 | | |
226 Operating subsidies received | 3 442.00 | | | 3 442.00 |
230 Other income | 2 415.00 | 10.00 | | 2 415.00 |
232 Total operating income excluding VAT | 125 033.00 | 88 476.00 | | 125 033.00 |
234 Purchases of goods (including customs duties) | 3 449.00 | 27 448.00 | | 3 449.00 |
236 Inventory change (goods) | 1 056.00 | -163.00 | | 1 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 321.00 | 1 410.00 | | 28 321.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 56 105.00 | 44 323.00 | | 56 105.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 982.00 | 2 311.00 | | 982.00 |
250 Staff compensation | 23 726.00 | 27 309.00 | | 23 726.00 |
252 Social security contributions | 4 984.00 | 4 041.00 | | 4 984.00 |
254 Depreciation and amortization | 912.00 | 668.00 | | 912.00 |
262 Other expenses | 111.00 | 95.00 | | 111.00 |
264 Total operating expenses | 118 946.00 | 107 442.00 | | 118 946.00 |
270 Operating profit | 6 087.00 | -18 966.00 | | 6 087.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | 5 477.00 | -19 018.00 | | 5 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 970.00 | | | 7 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 191.00 | | | 12 191.00 |
378 Amount of deductible VAT on goods and services | 11 697.00 | | | 11 697.00 |
