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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 | 139 809.00 | 115 943.00 | 23 866.00 | 139 809.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 144 712.00 | 115 943.00 | 28 769.00 | 144 712.00 |
060 Merchandise inventory | 17 094.00 | | 17 094.00 | 17 094.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 866.00 | | 14 866.00 | 14 866.00 |
084 Cash | 31 199.00 | | 31 199.00 | 31 199.00 |
092 Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
096 Total Current Assets + Prepaid Expenses | 65 060.00 | | 65 060.00 | 65 060.00 |
110 Total Assets | 209 772.00 | 115 943.00 | 93 829.00 | 209 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 482.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 39 041.00 | |
156 Loans and similar debts | | | 5 247.00 | |
166 Suppliers and related accounts | | | 30 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 19 491.00 | |
176 Total debts | | | 54 787.00 | |
180 Liabilities Total | | | 93 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 998.00 | |
195 Of which payables due in more than one year | | | 2 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 982.00 | 176 817.00 | | 117 982.00 |
215 Production of goods sold - Export | 47 937.00 | | | 47 937.00 |
226 Operating subsidies received | 26 870.00 | | | 26 870.00 |
232 Total operating income excluding VAT | 144 852.00 | 176 817.00 | | 144 852.00 |
234 Purchases of goods (including customs duties) | 45 186.00 | 68 613.00 | | 45 186.00 |
236 Inventory change (goods) | -450.00 | -2 759.00 | | -450.00 |
242 Other external expenses | 39 053.00 | 46 374.00 | | 39 053.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 782.00 | 1 467.00 | | 2 782.00 |
250 Staff compensation | 29 305.00 | 36 610.00 | | 29 305.00 |
252 Social security contributions | 6 260.00 | 7 967.00 | | 6 260.00 |
254 Depreciation and amortization | 6 670.00 | 5 583.00 | | 6 670.00 |
264 Total operating expenses | 128 807.00 | 163 854.00 | | 128 807.00 |
270 Operating profit | 16 045.00 | 12 963.00 | | 16 045.00 |
290 Exceptional income | 3.00 | 938.00 | | 3.00 |
294 Financial expenses | 119.00 | 178.00 | | 119.00 |
300 Exceptional expenses | 15 755.00 | 53.00 | | 15 755.00 |
310 Profit or loss | 175.00 | 13 673.00 | | 175.00 |
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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 | 8 998.00 | | | 8 998.00 |
490 Total Fixed Assets (Gross Value) | 144 512.00 | | | 144 512.00 |
492 Total Fixed Assets (Increases) | 8 998.00 | | | 8 998.00 |
494 Total Fixed Assets (Decreases) | 8 797.00 | | | 8 797.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -132.00 | | | -132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 299.00 | | | 19 299.00 |
378 Amount of deductible VAT on goods and services | 12 187.00 | | | 12 187.00 |
