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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
028 Tangible Assets | 43 751.00 | 27 776.00 | 15 974.00 | 43 751.00 |
040 Financial Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
044 Total Fixed Assets | 50 173.00 | 30 532.00 | 19 641.00 | 50 173.00 |
060 Merchandise inventory | 2 243.00 | | 2 243.00 | 2 243.00 |
072 Receivables – Other | 19 144.00 | | 19 144.00 | 19 144.00 |
084 Cash | 3 279.00 | | 3 279.00 | 3 279.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 24 709.00 | | 24 709.00 | 24 709.00 |
110 Total Assets | 74 881.00 | 30 532.00 | 44 350.00 | 74 881.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 457.00 | |
136 Profit for the Year | | | 15 555.00 | |
142 Total Equity - Total I | | | 19 099.00 | |
156 Loans and similar debts | | | 7 131.00 | |
166 Suppliers and related accounts | | | 8 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -541.00 | | |
172 Other debts | | | 9 400.00 | |
176 Total debts | | | 25 251.00 | |
180 Liabilities Total | | | 44 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 726.00 | |
195 Of which payables due in more than one year | | | -3 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 634.00 | | | 112 634.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 211.00 | | | 6 211.00 |
232 Total operating income excluding VAT | 121 846.00 | | | 121 846.00 |
234 Purchases of goods (including customs duties) | 26 783.00 | | | 26 783.00 |
236 Inventory change (goods) | 635.00 | | | 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 764.00 | | | 8 764.00 |
242 Other external expenses | 35 284.00 | | | 35 284.00 |
244 Taxes, duties and similar payments | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 22 923.00 | | | 22 923.00 |
252 Social security contributions | 2 793.00 | | | 2 793.00 |
254 Depreciation and amortization | 4 162.00 | | | 4 162.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 105 755.00 | | | 105 755.00 |
270 Operating profit | 16 091.00 | | | 16 091.00 |
290 Exceptional income | 4 125.00 | | | 4 125.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 15 555.00 | | | 15 555.00 |
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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 | 1 944.00 | | | 1 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 783.00 | | | 7 783.00 |
490 Total Fixed Assets (Gross Value) | 40 446.00 | | | 40 446.00 |
492 Total Fixed Assets (Increases) | 9 727.00 | | | 9 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
