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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 | 2 500.00 | 1 672.00 | 828.00 | 2 500.00 |
028 Tangible Assets | 28 227.00 | 9 578.00 | 18 649.00 | 28 227.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 34 517.00 | 11 251.00 | 23 266.00 | 34 517.00 |
050 Raw materials, supplies, in progress | 1 626.00 | | 1 626.00 | 1 626.00 |
060 Merchandise inventory | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 3 520.00 | | 3 520.00 | 3 520.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
110 Total Assets | 50 704.00 | 11 251.00 | 39 454.00 | 50 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 78.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 849.00 | |
142 Total Equity - Total I | | | 6 928.00 | |
156 Loans and similar debts | | | 13 456.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 011.00 | | |
172 Other debts | | | 15 116.00 | |
176 Total debts | | | 32 526.00 | |
180 Liabilities Total | | | 39 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 462.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 636.00 | 9 298.00 | | 13 636.00 |
218 Production of services sold - France | 25 425.00 | 31 838.00 | | 25 425.00 |
226 Operating subsidies received | 6 590.00 | | | 6 590.00 |
230 Other income | 8.00 | 13.00 | | 8.00 |
232 Total operating income excluding VAT | 45 659.00 | 41 148.00 | | 45 659.00 |
234 Purchases of goods (including customs duties) | 10 446.00 | 10 972.00 | | 10 446.00 |
236 Inventory change (goods) | 485.00 | -7 160.00 | | 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 051.00 | 3 990.00 | | 3 051.00 |
240 Inventory changes (raw materials and supplies) | -1 626.00 | | | -1 626.00 |
242 Other external expenses | 23 851.00 | 27 921.00 | | 23 851.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 464.00 | 466.00 | | 464.00 |
250 Staff compensation | | 548.00 | | |
254 Depreciation and amortization | 3 442.00 | 3 431.00 | | 3 442.00 |
262 Other expenses | 371.00 | 309.00 | | 371.00 |
264 Total operating expenses | 40 485.00 | 40 477.00 | | 40 485.00 |
270 Operating profit | 5 174.00 | 671.00 | | 5 174.00 |
294 Financial expenses | 90.00 | 72.00 | | 90.00 |
300 Exceptional expenses | 235.00 | 140.00 | | 235.00 |
306 Income tax's | | 54.00 | | |
310 Profit or loss | 4 849.00 | 405.00 | | 4 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 122.00 | | | 8 122.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 26 055.00 | | | 26 055.00 |
492 Total Fixed Assets (Increases) | 8 462.00 | | | 8 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 812.00 | | | 7 812.00 |
378 Amount of deductible VAT on goods and services | 4 231.00 | | | 4 231.00 |
