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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 | 775.00 | 775.00 | | 775.00 |
028 Tangible Assets | 81 873.00 | 57 966.00 | 23 908.00 | 81 873.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 84 064.00 | 58 741.00 | 25 324.00 | 84 064.00 |
060 Merchandise inventory | 9 086.00 | | 9 086.00 | 9 086.00 |
068 Receivables – Trade and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
072 Receivables – Other | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 14 248.00 | | 14 248.00 | 14 248.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 48 485.00 | | 48 485.00 | 48 485.00 |
110 Total Assets | 132 549.00 | 58 741.00 | 73 809.00 | 132 549.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 344.00 | |
134 Retained Earnings | | | -15 303.00 | |
136 Profit for the Year | | | 23 592.00 | |
142 Total Equity - Total I | | | 22 032.00 | |
156 Loans and similar debts | | | 18 631.00 | |
166 Suppliers and related accounts | | | 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 069.00 | | |
172 Other debts | | | 32 473.00 | |
176 Total debts | | | 51 776.00 | |
180 Liabilities Total | | | 73 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314.00 | |
195 Of which payables due in more than one year | | | 11 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 601.00 | 20 349.00 | | 23 601.00 |
214 Production of goods sold - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 44 338.00 | 17 945.00 | | 44 338.00 |
226 Operating subsidies received | 4 620.00 | | | 4 620.00 |
230 Other income | 58.00 | 198.00 | | 58.00 |
232 Total operating income excluding VAT | 72 955.00 | 38 492.00 | | 72 955.00 |
234 Purchases of goods (including customs duties) | 1 342.00 | 63.00 | | 1 342.00 |
236 Inventory change (goods) | -3 934.00 | 2 037.00 | | -3 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 787.00 | 14 458.00 | | 16 787.00 |
242 Other external expenses | 20 630.00 | 10 028.00 | | 20 630.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 450.00 | | 528.00 |
250 Staff compensation | 9 380.00 | | | 9 380.00 |
252 Social security contributions | 423.00 | 38.00 | | 423.00 |
262 Other expenses | 2.00 | 606.00 | | 2.00 |
264 Total operating expenses | 45 159.00 | 27 679.00 | | 45 159.00 |
270 Operating profit | 27 796.00 | 10 813.00 | | 27 796.00 |
290 Exceptional income | 265.00 | 910.00 | | 265.00 |
294 Financial expenses | 306.00 | 261.00 | | 306.00 |
306 Income tax's | 4 163.00 | 1 719.00 | | 4 163.00 |
310 Profit or loss | 23 592.00 | 9 744.00 | | 23 592.00 |
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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 | 308.00 | | | 308.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 83 751.00 | | | 83 751.00 |
492 Total Fixed Assets (Increases) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 6 692.00 | | | 6 692.00 |
