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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 | 41 914.00 | 27 250.00 | 14 665.00 | 41 914.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 44 514.00 | 27 250.00 | 17 265.00 | 44 514.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
060 Merchandise inventory | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
084 Cash | 15 221.00 | | 15 221.00 | 15 221.00 |
092 Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
096 Total Current Assets + Prepaid Expenses | 27 273.00 | | 27 273.00 | 27 273.00 |
110 Total Assets | 71 787.00 | 27 250.00 | 44 538.00 | 71 787.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 33 790.00 | |
136 Profit for the Year | | | -3 476.00 | |
142 Total Equity - Total I | | | 31 964.00 | |
156 Loans and similar debts | | | 3 272.00 | |
166 Suppliers and related accounts | | | 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 278.00 | | |
172 Other debts | | | 8 921.00 | |
176 Total debts | | | 12 573.00 | |
180 Liabilities Total | | | 44 538.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 575.00 | 113 891.00 | | 88 575.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 247.00 | 1 263.00 | | 1 247.00 |
232 Total operating income excluding VAT | 95 823.00 | 115 154.00 | | 95 823.00 |
234 Purchases of goods (including customs duties) | 30 240.00 | 41 392.00 | | 30 240.00 |
236 Inventory change (goods) | -95.00 | -150.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 649.00 | 2 160.00 | | 1 649.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | 20.00 | | 97.00 |
242 Other external expenses | 39 911.00 | 37 973.00 | | 39 911.00 |
243 (including business tax) | -12 671.00 | | | -12 671.00 |
244 Taxes, duties and similar payments | 2 317.00 | 2 337.00 | | 2 317.00 |
250 Staff compensation | 15 211.00 | 15 758.00 | | 15 211.00 |
252 Social security contributions | 970.00 | 841.00 | | 970.00 |
254 Depreciation and amortization | 7 568.00 | 7 568.00 | | 7 568.00 |
262 Other expenses | 371.00 | 426.00 | | 371.00 |
264 Total operating expenses | 98 238.00 | 108 323.00 | | 98 238.00 |
270 Operating profit | -2 415.00 | 6 831.00 | | -2 415.00 |
280 Financial income | 15.00 | 39.00 | | 15.00 |
294 Financial expenses | 104.00 | 222.00 | | 104.00 |
300 Exceptional expenses | 972.00 | 924.00 | | 972.00 |
306 Income tax's | | 881.00 | | |
310 Profit or loss | -3 476.00 | 4 843.00 | | -3 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 696.00 | | | 48 696.00 |
494 Total Fixed Assets (Decreases) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 947.00 | | | 8 947.00 |
378 Amount of deductible VAT on goods and services | 8 179.00 | | | 8 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
