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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
028 Tangible Assets | 62 620.00 | 21 179.00 | 41 441.00 | 62 620.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 64 544.00 | 21 179.00 | 43 365.00 | 64 544.00 |
050 Raw materials, supplies, in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 6 843.00 | | 6 843.00 | 6 843.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
110 Total Assets | 76 935.00 | 21 179.00 | 55 756.00 | 76 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
156 Loans and similar debts | | | 25 568.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 626.00 | | |
172 Other debts | | | 26 519.00 | |
176 Total debts | | | 53 755.00 | |
180 Liabilities Total | | | 55 756.00 | |
195 Of which payables due in more than one year | | | 12 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 073.00 | | | 152 073.00 |
218 Production of services sold - France | 796.00 | | | 796.00 |
230 Other income | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 153 804.00 | | | 153 804.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 268.00 | | | 43 268.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 29 227.00 | | | 29 227.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 4 054.00 | | | 4 054.00 |
250 Staff compensation | 53 703.00 | | | 53 703.00 |
252 Social security contributions | 8 337.00 | | | 8 337.00 |
254 Depreciation and amortization | 6 858.00 | | | 6 858.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 145 213.00 | | | 145 213.00 |
270 Operating profit | 8 590.00 | | | 8 590.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
300 Exceptional expenses | 7 323.00 | | | 7 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 544.00 | | | 64 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 8 371.00 | | | 8 371.00 |
