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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 523.00 | 20 073.00 | 36 450.00 | 56 523.00 |
040 Financial Assets | 1 975.00 | | 1 975.00 | 1 975.00 |
044 Total Fixed Assets | 58 498.00 | 20 073.00 | 38 425.00 | 58 498.00 |
060 Merchandise inventory | 2 399.00 | | 2 399.00 | 2 399.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 8 570.00 | | 8 570.00 | 8 570.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
110 Total Assets | 72 476.00 | 20 073.00 | 52 403.00 | 72 476.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -16 710.00 | |
136 Profit for the Year | | | 13 996.00 | |
142 Total Equity - Total I | | | -714.00 | |
156 Loans and similar debts | | | 30 551.00 | |
166 Suppliers and related accounts | | | 4 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 240.00 | | |
172 Other debts | | | 17 798.00 | |
176 Total debts | | | 53 117.00 | |
180 Liabilities Total | | | 52 403.00 | |
195 Of which payables due in more than one year | | | 17 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 105 409.00 | 104 131.00 | | 105 409.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 50 000.00 | 15 226.00 | | 50 000.00 |
230 Other income | 847.00 | 8.00 | | 847.00 |
232 Total operating income excluding VAT | 156 256.00 | 119 365.00 | | 156 256.00 |
234 Purchases of goods (including customs duties) | 45 062.00 | 43 817.00 | | 45 062.00 |
236 Inventory change (goods) | -539.00 | 1 289.00 | | -539.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | 998.00 | | 354.00 |
242 Other external expenses | 32 707.00 | 21 780.00 | | 32 707.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 462.00 | | 1 687.00 |
250 Staff compensation | 53 541.00 | 41 322.00 | | 53 541.00 |
252 Social security contributions | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 5 850.00 | 6 156.00 | | 5 850.00 |
262 Other expenses | 5.00 | 352.00 | | 5.00 |
264 Total operating expenses | 141 011.00 | 117 177.00 | | 141 011.00 |
270 Operating profit | 15 245.00 | 2 189.00 | | 15 245.00 |
294 Financial expenses | 899.00 | 994.00 | | 899.00 |
300 Exceptional expenses | 350.00 | 21.00 | | 350.00 |
310 Profit or loss | 13 996.00 | 1 174.00 | | 13 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 943.00 | | | 58 943.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 617.00 | | | 11 617.00 |
378 Amount of deductible VAT on goods and services | 9 282.00 | | | 9 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
