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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
028 Tangible Assets | 11 824.00 | 9 646.00 | 2 178.00 | 11 824.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 15 227.00 | 12 516.00 | 2 711.00 | 15 227.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 7 756.00 | | 7 756.00 | 7 756.00 |
068 Receivables – Trade and related accounts | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 65 622.00 | | 65 622.00 | 65 622.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 74 452.00 | | 74 452.00 | 74 452.00 |
110 Total Assets | 89 679.00 | 12 516.00 | 77 163.00 | 89 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 641.00 | |
136 Profit for the Year | | | 12 819.00 | |
142 Total Equity - Total I | | | 38 845.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 767.00 | | |
172 Other debts | | | 38 101.00 | |
176 Total debts | | | 38 318.00 | |
180 Liabilities Total | | | 77 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 810.00 | 5 307.00 | | 21 810.00 |
214 Production of goods sold - France | 27 442.00 | 41 018.00 | | 27 442.00 |
218 Production of services sold - France | 10 695.00 | 17 229.00 | | 10 695.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 62 947.00 | 63 555.00 | | 62 947.00 |
234 Purchases of goods (including customs duties) | 15 037.00 | 7 110.00 | | 15 037.00 |
236 Inventory change (goods) | -4 640.00 | -3 116.00 | | -4 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 268.00 | 14 931.00 | | 9 268.00 |
240 Inventory changes (raw materials and supplies) | 1 646.00 | -970.00 | | 1 646.00 |
242 Other external expenses | 5 101.00 | 6 829.00 | | 5 101.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 074.00 | 989.00 | | 1 074.00 |
250 Staff compensation | 18 380.00 | 24 621.00 | | 18 380.00 |
252 Social security contributions | 2 095.00 | 3 119.00 | | 2 095.00 |
254 Depreciation and amortization | 811.00 | 952.00 | | 811.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 48 771.00 | 54 497.00 | | 48 771.00 |
270 Operating profit | 14 176.00 | 9 058.00 | | 14 176.00 |
290 Exceptional income | 49.00 | | | 49.00 |
300 Exceptional expenses | 49.00 | 12.00 | | 49.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 12 819.00 | 9 046.00 | | 12 819.00 |
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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 | 657.00 | | | 657.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 14 620.00 | | | 14 620.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 540.00 | | | 8 540.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
