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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 | 15 055.00 | 51.00 | 15 005.00 | 15 055.00 |
028 Tangible Assets | 30 646.00 | 16 548.00 | 14 098.00 | 30 646.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 45 851.00 | 16 598.00 | 29 253.00 | 45 851.00 |
060 Merchandise inventory | 9 920.00 | | 9 920.00 | 9 920.00 |
068 Receivables – Trade and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 36 467.00 | | 36 467.00 | 36 467.00 |
096 Total Current Assets + Prepaid Expenses | 55 767.00 | | 55 767.00 | 55 767.00 |
110 Total Assets | 101 618.00 | 16 598.00 | 85 020.00 | 101 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 835.00 | |
136 Profit for the Year | | | 22 140.00 | |
142 Total Equity - Total I | | | 45 975.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
172 Other debts | | | 9 640.00 | |
176 Total debts | | | 39 044.00 | |
180 Liabilities Total | | | 85 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 334.00 | | | 128 334.00 |
226 Operating subsidies received | 17 585.00 | | | 17 585.00 |
230 Other income | 4 293.00 | | | 4 293.00 |
232 Total operating income excluding VAT | 150 211.00 | | | 150 211.00 |
234 Purchases of goods (including customs duties) | 50 769.00 | | | 50 769.00 |
236 Inventory change (goods) | -3 085.00 | | | -3 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 812.00 | | | 3 812.00 |
242 Other external expenses | 28 605.00 | | | 28 605.00 |
244 Taxes, duties and similar payments | 6 035.00 | | | 6 035.00 |
250 Staff compensation | 26 239.00 | | | 26 239.00 |
252 Social security contributions | 4 935.00 | | | 4 935.00 |
254 Depreciation and amortization | 6 524.00 | | | 6 524.00 |
262 Other expenses | 958.00 | | | 958.00 |
264 Total operating expenses | 124 791.00 | | | 124 791.00 |
270 Operating profit | 25 420.00 | | | 25 420.00 |
300 Exceptional expenses | 2 390.00 | | | 2 390.00 |
306 Income tax's | 890.00 | | | 890.00 |
310 Profit or loss | 22 140.00 | | | 22 140.00 |
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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 | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 44 477.00 | | | 44 477.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 839.00 | | | 23 839.00 |
378 Amount of deductible VAT on goods and services | 14 556.00 | | | 14 556.00 |
