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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 | 36 240.00 | 27 095.00 | 9 145.00 | 36 240.00 |
044 Total Fixed Assets | 36 240.00 | 27 095.00 | 9 145.00 | 36 240.00 |
060 Merchandise inventory | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 23 269.00 | | 23 269.00 | 23 269.00 |
096 Total Current Assets + Prepaid Expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
110 Total Assets | 63 592.00 | 27 095.00 | 36 497.00 | 63 592.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 076.00 | |
136 Profit for the Year | | | 2 933.00 | |
142 Total Equity - Total I | | | 28 559.00 | |
156 Loans and similar debts | | | 188.00 | |
166 Suppliers and related accounts | | | 4 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 937.00 | |
176 Total debts | | | 7 939.00 | |
180 Liabilities Total | | | 36 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 656.00 | 53 791.00 | | 73 656.00 |
218 Production of services sold - France | 877.00 | 1 293.00 | | 877.00 |
226 Operating subsidies received | | 2 027.00 | | |
230 Other income | 9.00 | 3 528.00 | | 9.00 |
232 Total operating income excluding VAT | 74 542.00 | 60 639.00 | | 74 542.00 |
234 Purchases of goods (including customs duties) | 22 802.00 | 19 008.00 | | 22 802.00 |
236 Inventory change (goods) | 131.00 | -138.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 12 964.00 | 10 187.00 | | 12 964.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 572.00 | 441.00 | | 572.00 |
250 Staff compensation | 28 302.00 | 11 917.00 | | 28 302.00 |
252 Social security contributions | 1 819.00 | 1 612.00 | | 1 819.00 |
254 Depreciation and amortization | 3 588.00 | 3 322.00 | | 3 588.00 |
262 Other expenses | 1 201.00 | 6 439.00 | | 1 201.00 |
264 Total operating expenses | 71 443.00 | 52 789.00 | | 71 443.00 |
270 Operating profit | 3 099.00 | 7 850.00 | | 3 099.00 |
290 Exceptional income | 385.00 | | | 385.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 518.00 | 873.00 | | 518.00 |
310 Profit or loss | 2 933.00 | 6 977.00 | | 2 933.00 |
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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 | 1 891.00 | | | 1 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 33 475.00 | | | 33 475.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 541.00 | | | 7 541.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
