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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 | 38 830.00 | 11 800.00 | 27 030.00 | 38 830.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 39 959.00 | 11 800.00 | 28 159.00 | 39 959.00 |
060 Merchandise inventory | 5 958.00 | 5 803.00 | 155.00 | 5 958.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 13 324.00 | | 13 324.00 | 13 324.00 |
096 Total Current Assets + Prepaid Expenses | 20 621.00 | 5 803.00 | 14 818.00 | 20 621.00 |
110 Total Assets | 60 580.00 | 17 603.00 | 42 977.00 | 60 580.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 052.00 | |
136 Profit for the Year | | | 26 270.00 | |
142 Total Equity - Total I | | | 23 602.00 | |
156 Loans and similar debts | | | 1 796.00 | |
166 Suppliers and related accounts | | | 5 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 027.00 | | |
172 Other debts | | | 13 573.00 | |
176 Total debts | | | 18 920.00 | |
180 Liabilities Total | | | 42 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 745.00 | | | 92 745.00 |
218 Production of services sold - France | 55 026.00 | | | 55 026.00 |
226 Operating subsidies received | 12 643.00 | | | 12 643.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 105 388.00 | | | 105 388.00 |
234 Purchases of goods (including customs duties) | 22 677.00 | | | 22 677.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 727.00 | | | 4 727.00 |
242 Other external expenses | 22 022.00 | | | 22 022.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 22 925.00 | | | 22 925.00 |
252 Social security contributions | 724.00 | | | 724.00 |
254 Depreciation and amortization | 1 639.00 | | | 1 639.00 |
256 Provisions | 2 548.00 | | | 2 548.00 |
264 Total operating expenses | 78 664.00 | | | 78 664.00 |
270 Operating profit | 26 724.00 | | | 26 724.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 1 008.00 | | | 1 008.00 |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 26 270.00 | | | 26 270.00 |
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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 | 13 330.00 | | | 13 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
482 INCREASES Financial Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 14 459.00 | | | 14 459.00 |
492 Total Fixed Assets (Increases) | 39 959.00 | | | 39 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 155.00 | | | 155.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 803.00 | | | 5 803.00 |
682 INCREASES Total Statement of Provisions | 155.00 | | | 155.00 |
684 DECREASES in Total Provisions Statement | 5 803.00 | | | 5 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
