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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 43 069.00 | 41 185.00 | 1 884.00 | 43 069.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 46 666.00 | 42 357.00 | 4 309.00 | 46 666.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 4 427.00 | | 4 427.00 | 4 427.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
110 Total Assets | 56 455.00 | 42 357.00 | 14 098.00 | 56 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 815.00 | |
136 Profit for the Year | | | 6 036.00 | |
142 Total Equity - Total I | | | -5 979.00 | |
156 Loans and similar debts | | | 8 484.00 | |
166 Suppliers and related accounts | | | 2 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 866.00 | | |
172 Other debts | | | 8 769.00 | |
176 Total debts | | | 20 078.00 | |
180 Liabilities Total | | | 14 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
195 Of which payables due in more than one year | | | 2 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 996.00 | 54 381.00 | | 60 996.00 |
218 Production of services sold - France | 30 542.00 | 27 904.00 | | 30 542.00 |
230 Other income | 263.00 | 264.00 | | 263.00 |
232 Total operating income excluding VAT | 91 801.00 | 82 548.00 | | 91 801.00 |
234 Purchases of goods (including customs duties) | 30 617.00 | 34 511.00 | | 30 617.00 |
236 Inventory change (goods) | 100.00 | -702.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 467.00 | | 555.00 |
242 Other external expenses | 36 683.00 | 34 092.00 | | 36 683.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 1 926.00 | 1 974.00 | | 1 926.00 |
250 Staff compensation | 12 874.00 | 9 941.00 | | 12 874.00 |
252 Social security contributions | 69.00 | 112.00 | | 69.00 |
254 Depreciation and amortization | 1 000.00 | 776.00 | | 1 000.00 |
262 Other expenses | 2 030.00 | 296.00 | | 2 030.00 |
264 Total operating expenses | 85 854.00 | 81 468.00 | | 85 854.00 |
270 Operating profit | 5 947.00 | 1 081.00 | | 5 947.00 |
280 Financial income | 316.00 | | | 316.00 |
294 Financial expenses | 227.00 | 345.00 | | 227.00 |
300 Exceptional expenses | | 63.00 | | |
310 Profit or loss | 6 036.00 | 673.00 | | 6 036.00 |
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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 | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 51 853.00 | | | 51 853.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
494 Total Fixed Assets (Decreases) | 6 681.00 | | | 6 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 308.00 | | | 18 308.00 |
378 Amount of deductible VAT on goods and services | 6 464.00 | | | 6 464.00 |
