| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 36 635.00 | 27 032.00 | 9 604.00 | 36 635.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 39 388.00 | 27 866.00 | 11 522.00 | 39 388.00 |
060 Merchandise inventory | 19 384.00 | | 19 384.00 | 19 384.00 |
068 Receivables – Trade and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 6 492.00 | | 6 492.00 | 6 492.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 29 776.00 | | 29 776.00 | 29 776.00 |
110 Total Assets | 69 164.00 | 27 866.00 | 41 298.00 | 69 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 344.00 | |
136 Profit for the Year | | | 17 046.00 | |
142 Total Equity - Total I | | | 25 389.00 | |
156 Loans and similar debts | | | 1 487.00 | |
166 Suppliers and related accounts | | | 7 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 979.00 | | |
172 Other debts | | | 6 628.00 | |
176 Total debts | | | 15 909.00 | |
180 Liabilities Total | | | 41 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 483.00 | 43 007.00 | | 22 483.00 |
226 Operating subsidies received | 15 208.00 | | | 15 208.00 |
230 Other income | 12 222.00 | 1 458.00 | | 12 222.00 |
232 Total operating income excluding VAT | 49 913.00 | 44 465.00 | | 49 913.00 |
236 Inventory change (goods) | -2 371.00 | 1 063.00 | | -2 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 646.00 | 2 106.00 | | 4 646.00 |
242 Other external expenses | 26 193.00 | 36 868.00 | | 26 193.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 119.00 | | 1 107.00 |
250 Staff compensation | 37.00 | | | 37.00 |
252 Social security contributions | 316.00 | 1 042.00 | | 316.00 |
254 Depreciation and amortization | 3 151.00 | 3 786.00 | | 3 151.00 |
262 Other expenses | 50.00 | 108.00 | | 50.00 |
264 Total operating expenses | 33 129.00 | 46 093.00 | | 33 129.00 |
270 Operating profit | 16 784.00 | -1 628.00 | | 16 784.00 |
294 Financial expenses | 151.00 | 181.00 | | 151.00 |
300 Exceptional expenses | -412.00 | 1 648.00 | | -412.00 |
310 Profit or loss | 17 046.00 | -3 457.00 | | 17 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 989.00 | | | 4 989.00 |
490 Total Fixed Assets (Gross Value) | 34 399.00 | | | 34 399.00 |
492 Total Fixed Assets (Increases) | 4 989.00 | | | 4 989.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 094.00 | | | 6 094.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
