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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 87 578.00 | 71 935.00 | 15 644.00 | 87 578.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 072.00 | 71 935.00 | 16 138.00 | 88 072.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
060 Merchandise inventory | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 8 399.00 | | 8 399.00 | 8 399.00 |
084 Cash | 1 873.00 | | 1 873.00 | 1 873.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
110 Total Assets | 101 874.00 | 71 935.00 | 29 940.00 | 101 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 788.00 | |
136 Profit for the Year | | | 482.00 | |
142 Total Equity - Total I | | | 24 770.00 | |
166 Suppliers and related accounts | | | 2 245.00 | |
172 Other debts | | | 2 924.00 | |
176 Total debts | | | 5 169.00 | |
180 Liabilities Total | | | 29 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 754.00 | 140 757.00 | | 113 754.00 |
226 Operating subsidies received | 9 729.00 | | | 9 729.00 |
230 Other income | 2 636.00 | 3 788.00 | | 2 636.00 |
232 Total operating income excluding VAT | 126 119.00 | 144 545.00 | | 126 119.00 |
234 Purchases of goods (including customs duties) | 46 924.00 | 42 954.00 | | 46 924.00 |
236 Inventory change (goods) | -1 728.00 | 206.00 | | -1 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 917.00 | 2 155.00 | | 1 917.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 348.00 | | -62.00 |
242 Other external expenses | 27 455.00 | 33 575.00 | | 27 455.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 701.00 | 2 650.00 | | 1 701.00 |
250 Staff compensation | 35 488.00 | 39 992.00 | | 35 488.00 |
252 Social security contributions | 6 709.00 | 9 555.00 | | 6 709.00 |
254 Depreciation and amortization | 6 875.00 | 7 070.00 | | 6 875.00 |
262 Other expenses | 359.00 | 348.00 | | 359.00 |
264 Total operating expenses | 125 637.00 | 138 852.00 | | 125 637.00 |
270 Operating profit | 482.00 | 5 693.00 | | 482.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | | 1 200.00 | | |
310 Profit or loss | 482.00 | 5 667.00 | | 482.00 |
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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 | 1 666.00 | | | 1 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 306.00 | | | 3 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 81 923.00 | | | 81 923.00 |
492 Total Fixed Assets (Increases) | 6 149.00 | | | 6 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 337.00 | | | 11 337.00 |
378 Amount of deductible VAT on goods and services | 5 656.00 | | | 5 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
