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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 | 89 786.00 | 50 751.00 | 39 034.00 | 89 786.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 90 086.00 | 50 751.00 | 39 334.00 | 90 086.00 |
060 Merchandise inventory | 4 923.00 | | 4 923.00 | 4 923.00 |
072 Receivables – Other | 38 799.00 | | 38 799.00 | 38 799.00 |
084 Cash | 25 892.00 | | 25 892.00 | 25 892.00 |
096 Total Current Assets + Prepaid Expenses | 69 615.00 | | 69 615.00 | 69 615.00 |
110 Total Assets | 159 700.00 | 50 751.00 | 108 949.00 | 159 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 496.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | 55 198.00 | |
156 Loans and similar debts | | | 39 580.00 | |
166 Suppliers and related accounts | | | 6 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852.00 | | |
172 Other debts | | | 7 968.00 | |
176 Total debts | | | 53 751.00 | |
180 Liabilities Total | | | 108 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 812.00 | 91 191.00 | | 111 812.00 |
226 Operating subsidies received | 22 531.00 | 46 125.00 | | 22 531.00 |
230 Other income | 3 683.00 | 11 361.00 | | 3 683.00 |
232 Total operating income excluding VAT | 138 026.00 | 148 677.00 | | 138 026.00 |
234 Purchases of goods (including customs duties) | 49 302.00 | 36 608.00 | | 49 302.00 |
236 Inventory change (goods) | -2 528.00 | -170.00 | | -2 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 946.00 | | 598.00 |
242 Other external expenses | 36 015.00 | 26 044.00 | | 36 015.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 1 727.00 | 188.00 | | 1 727.00 |
24A (including real estate leasing) | 273.00 | | | 273.00 |
250 Staff compensation | 36 374.00 | 14 897.00 | | 36 374.00 |
252 Social security contributions | 671.00 | 1 478.00 | | 671.00 |
254 Depreciation and amortization | 11 287.00 | 8 883.00 | | 11 287.00 |
262 Other expenses | 1 574.00 | 924.00 | | 1 574.00 |
264 Total operating expenses | 135 020.00 | 89 798.00 | | 135 020.00 |
270 Operating profit | 3 006.00 | 58 879.00 | | 3 006.00 |
290 Exceptional income | 2 937.00 | | | 2 937.00 |
294 Financial expenses | 413.00 | 339.00 | | 413.00 |
300 Exceptional expenses | 4 927.00 | 239.00 | | 4 927.00 |
310 Profit or loss | 602.00 | 58 301.00 | | 602.00 |
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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 | 9 201.00 | | | 9 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | | | 2 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 293.00 | | | 5 293.00 |
490 Total Fixed Assets (Gross Value) | 73 329.00 | | | 73 329.00 |
492 Total Fixed Assets (Increases) | 16 756.00 | | | 16 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
378 Amount of deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
