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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 | 255.00 | 255.00 | | 255.00 |
028 Tangible Assets | 91 103.00 | 88 369.00 | 2 734.00 | 91 103.00 |
040 Financial Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
044 Total Fixed Assets | 96 355.00 | 88 624.00 | 7 731.00 | 96 355.00 |
060 Merchandise inventory | 11 764.00 | | 11 764.00 | 11 764.00 |
068 Receivables – Trade and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
080 Sellable securities | 6 086.00 | | 6 086.00 | 6 086.00 |
084 Cash | 18 230.00 | | 18 230.00 | 18 230.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 43 077.00 | | 43 077.00 | 43 077.00 |
110 Total Assets | 139 432.00 | 88 624.00 | 50 808.00 | 139 432.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 21 957.00 | |
136 Profit for the Year | | | -5 133.00 | |
142 Total Equity - Total I | | | 19 464.00 | |
156 Loans and similar debts | | | 8 895.00 | |
166 Suppliers and related accounts | | | 13 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 8 788.00 | |
176 Total debts | | | 31 345.00 | |
180 Liabilities Total | | | 50 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 870.00 | | | 69 870.00 |
218 Production of services sold - France | 38 756.00 | | | 38 756.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 113 388.00 | | | 113 388.00 |
234 Purchases of goods (including customs duties) | 52 677.00 | | | 52 677.00 |
236 Inventory change (goods) | -7 929.00 | | | -7 929.00 |
242 Other external expenses | 35 816.00 | | | 35 816.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 18 800.00 | | | 18 800.00 |
252 Social security contributions | 12 755.00 | | | 12 755.00 |
254 Depreciation and amortization | 2 938.00 | | | 2 938.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 117 102.00 | | | 117 102.00 |
270 Operating profit | -3 714.00 | | | -3 714.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
310 Profit or loss | -5 133.00 | | | -5 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 95 772.00 | | | 95 772.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 564.00 | | | 21 564.00 |
378 Amount of deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
