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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 | 159.00 | | 159.00 | 159.00 |
028 Tangible Assets | 32 043.00 | 31 682.00 | 362.00 | 32 043.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 34 523.00 | 31 682.00 | 2 841.00 | 34 523.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
084 Cash | 16 394.00 | | 16 394.00 | 16 394.00 |
096 Total Current Assets + Prepaid Expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
110 Total Assets | 64 270.00 | 31 682.00 | 32 589.00 | 64 270.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 168.00 | |
136 Profit for the Year | | | 3 780.00 | |
142 Total Equity - Total I | | | 26 148.00 | |
156 Loans and similar debts | | | 549.00 | |
166 Suppliers and related accounts | | | 4 823.00 | |
172 Other debts | | | 1 069.00 | |
176 Total debts | | | 6 441.00 | |
180 Liabilities Total | | | 32 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 573.00 | 80 260.00 | | 91 573.00 |
218 Production of services sold - France | 8 038.00 | 5 760.00 | | 8 038.00 |
226 Operating subsidies received | 12 982.00 | 7 500.00 | | 12 982.00 |
232 Total operating income excluding VAT | 112 593.00 | 93 521.00 | | 112 593.00 |
234 Purchases of goods (including customs duties) | 48 835.00 | 43 005.00 | | 48 835.00 |
236 Inventory change (goods) | 1 012.00 | 1 549.00 | | 1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 170.00 | 948.00 | | 1 170.00 |
242 Other external expenses | 25 805.00 | 25 025.00 | | 25 805.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 699.00 | 1 078.00 | | 699.00 |
250 Staff compensation | 27 540.00 | 18 754.00 | | 27 540.00 |
254 Depreciation and amortization | 3 723.00 | 3 930.00 | | 3 723.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 108 784.00 | 94 385.00 | | 108 784.00 |
270 Operating profit | 3 809.00 | -865.00 | | 3 809.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 29.00 | 70.00 | | 29.00 |
300 Exceptional expenses | | 384.00 | | |
310 Profit or loss | 3 780.00 | -718.00 | | 3 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 34 203.00 | | | 34 203.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18.00 | | | 18.00 |
378 Amount of deductible VAT on goods and services | 11.00 | | | 11.00 |
