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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 26 697.00 | 6 851.00 | 19 846.00 | 26 697.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 38 822.00 | 6 851.00 | 31 971.00 | 38 822.00 |
060 Merchandise inventory | 8 812.00 | | 8 812.00 | 8 812.00 |
072 Receivables – Other | 5 085.00 | | 5 085.00 | 5 085.00 |
084 Cash | 29 248.00 | | 29 248.00 | 29 248.00 |
092 Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
096 Total Current Assets + Prepaid Expenses | 49 741.00 | | 49 741.00 | 49 741.00 |
110 Total Assets | 88 563.00 | 6 851.00 | 81 712.00 | 88 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 245.00 | |
136 Profit for the Year | | | 16 102.00 | |
142 Total Equity - Total I | | | 21 347.00 | |
156 Loans and similar debts | | | 39 350.00 | |
166 Suppliers and related accounts | | | 18 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 2 493.00 | |
176 Total debts | | | 60 365.00 | |
180 Liabilities Total | | | 81 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 448.00 | |
193 Of which financial assets due in less than one year | | | 4 125.00 | |
195 Of which payables due in more than one year | | | 29 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 521.00 | 97 003.00 | | 89 521.00 |
226 Operating subsidies received | 46 112.00 | 4 500.00 | | 46 112.00 |
230 Other income | 2 026.00 | 1 082.00 | | 2 026.00 |
232 Total operating income excluding VAT | 137 659.00 | 102 584.00 | | 137 659.00 |
234 Purchases of goods (including customs duties) | 45 986.00 | 56 732.00 | | 45 986.00 |
236 Inventory change (goods) | -142.00 | -8 670.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 128.00 | | |
242 Other external expenses | 50 540.00 | 45 955.00 | | 50 540.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 292.00 | 972.00 | | 1 292.00 |
24B (including equipment leasing) | 3 171.00 | | | 3 171.00 |
250 Staff compensation | 12 405.00 | 552.00 | | 12 405.00 |
252 Social security contributions | 2 495.00 | 166.00 | | 2 495.00 |
254 Depreciation and amortization | 3 874.00 | 2 998.00 | | 3 874.00 |
262 Other expenses | 3 936.00 | 2 617.00 | | 3 936.00 |
264 Total operating expenses | 120 385.00 | 101 450.00 | | 120 385.00 |
270 Operating profit | 17 274.00 | 1 134.00 | | 17 274.00 |
290 Exceptional income | 448.00 | | | 448.00 |
294 Financial expenses | 1 049.00 | 889.00 | | 1 049.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | 16 102.00 | 245.00 | | 16 102.00 |
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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 | 2 286.00 | | | 2 286.00 |
490 Total Fixed Assets (Gross Value) | 37 128.00 | | | 37 128.00 |
492 Total Fixed Assets (Increases) | 2 286.00 | | | 2 286.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 448.00 | | | 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 448.00 | | | 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 073.00 | | | 15 073.00 |
378 Amount of deductible VAT on goods and services | 15 212.00 | | | 15 212.00 |
