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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 | 90 130.00 | 76 888.00 | 13 242.00 | 90 130.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 90 230.00 | 76 888.00 | 13 342.00 | 90 230.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 53 793.00 | | 53 793.00 | 53 793.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 56 505.00 | | 56 505.00 | 56 505.00 |
110 Total Assets | 146 735.00 | 76 888.00 | 69 847.00 | 146 735.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 16 775.00 | |
136 Profit for the Year | | | 24 995.00 | |
142 Total Equity - Total I | | | 44 770.00 | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 450.00 | | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 25 077.00 | |
180 Liabilities Total | | | 69 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 939.00 | 107 506.00 | | 93 939.00 |
224 Capitalized production | 1 068.00 | 1 201.00 | | 1 068.00 |
226 Operating subsidies received | 9 248.00 | | | 9 248.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 104 257.00 | 108 708.00 | | 104 257.00 |
234 Purchases of goods (including customs duties) | 20 449.00 | 34 943.00 | | 20 449.00 |
236 Inventory change (goods) | 1 512.00 | -1 512.00 | | 1 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 310.00 | | 243.00 |
242 Other external expenses | 13 602.00 | 15 712.00 | | 13 602.00 |
244 Taxes, duties and similar payments | 3 668.00 | 11 014.00 | | 3 668.00 |
250 Staff compensation | 20 579.00 | 23 632.00 | | 20 579.00 |
252 Social security contributions | 11 748.00 | 9 761.00 | | 11 748.00 |
254 Depreciation and amortization | 4 771.00 | 4 670.00 | | 4 771.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 76 572.00 | 98 530.00 | | 76 572.00 |
270 Operating profit | 27 685.00 | 10 177.00 | | 27 685.00 |
300 Exceptional expenses | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 24 995.00 | 10 177.00 | | 24 995.00 |
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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 | 755.00 | | | 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 88 975.00 | | | 88 975.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
