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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 | 4 210.00 | 2 909.00 | 1 301.00 | 4 210.00 |
028 Tangible Assets | 52 561.00 | 15 692.00 | 36 869.00 | 52 561.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 60 771.00 | 18 601.00 | 42 170.00 | 60 771.00 |
050 Raw materials, supplies, in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
060 Merchandise inventory | 2 979.00 | | 2 979.00 | 2 979.00 |
072 Receivables – Other | 18 341.00 | | 18 341.00 | 18 341.00 |
084 Cash | 12 406.00 | | 12 406.00 | 12 406.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 36 867.00 | | 36 867.00 | 36 867.00 |
110 Total Assets | 97 638.00 | 18 601.00 | 79 037.00 | 97 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 653.00 | |
136 Profit for the Year | | | 16 329.00 | |
142 Total Equity - Total I | | | 6 676.00 | |
166 Suppliers and related accounts | | | 24 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 089.00 | | |
172 Other debts | | | 48 227.00 | |
176 Total debts | | | 72 361.00 | |
180 Liabilities Total | | | 79 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 248.00 | 275 385.00 | | 227 248.00 |
218 Production of services sold - France | 1 533.00 | 1 387.00 | | 1 533.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 24 607.00 | 8 383.00 | | 24 607.00 |
232 Total operating income excluding VAT | 266 388.00 | 285 154.00 | | 266 388.00 |
234 Purchases of goods (including customs duties) | 10 003.00 | 17 822.00 | | 10 003.00 |
236 Inventory change (goods) | 2 114.00 | -967.00 | | 2 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 684.00 | 71 082.00 | | 61 684.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | 2 424.00 | | 518.00 |
242 Other external expenses | 61 020.00 | 72 014.00 | | 61 020.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 5 270.00 | 2 871.00 | | 5 270.00 |
250 Staff compensation | 84 894.00 | 90 133.00 | | 84 894.00 |
252 Social security contributions | 15 540.00 | 19 864.00 | | 15 540.00 |
254 Depreciation and amortization | 7 578.00 | 7 039.00 | | 7 578.00 |
262 Other expenses | 1 070.00 | 1 762.00 | | 1 070.00 |
264 Total operating expenses | 249 690.00 | 284 044.00 | | 249 690.00 |
270 Operating profit | 16 698.00 | 1 109.00 | | 16 698.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 16 329.00 | 1 109.00 | | 16 329.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 59 371.00 | | | 59 371.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 427.00 | | | 25 427.00 |
378 Amount of deductible VAT on goods and services | 15 024.00 | | | 15 024.00 |
