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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
028 Tangible Assets | 146 374.00 | 117 411.00 | 28 962.00 | 146 374.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 152 133.00 | 120 170.00 | 31 962.00 | 152 133.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
060 Merchandise inventory | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 21 900.00 | | 21 900.00 | 21 900.00 |
084 Cash | 18 784.00 | | 18 784.00 | 18 784.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 43 952.00 | | 43 952.00 | 43 952.00 |
110 Total Assets | 196 085.00 | 120 170.00 | 75 914.00 | 196 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -119 347.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | -106 626.00 | |
156 Loans and similar debts | | | 3 729.00 | |
166 Suppliers and related accounts | | | 8 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 811.00 | | |
172 Other debts | | | 170 154.00 | |
176 Total debts | | | 182 540.00 | |
180 Liabilities Total | | | 75 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 007.00 | 133 650.00 | | 132 007.00 |
226 Operating subsidies received | 937.00 | | | 937.00 |
230 Other income | 1 355.00 | 1 686.00 | | 1 355.00 |
232 Total operating income excluding VAT | 134 299.00 | 135 336.00 | | 134 299.00 |
234 Purchases of goods (including customs duties) | 45 842.00 | 49 791.00 | | 45 842.00 |
236 Inventory change (goods) | 371.00 | 350.00 | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 349.00 | | 890.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 482.00 | | 45.00 |
242 Other external expenses | 37 240.00 | 39 307.00 | | 37 240.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 149.00 | | 1 688.00 |
250 Staff compensation | 32 570.00 | 31 984.00 | | 32 570.00 |
252 Social security contributions | 8 678.00 | 7 010.00 | | 8 678.00 |
254 Depreciation and amortization | 4 254.00 | 5 205.00 | | 4 254.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 131 578.00 | 135 627.00 | | 131 578.00 |
270 Operating profit | 2 721.00 | -292.00 | | 2 721.00 |
294 Financial expenses | | 147.00 | | |
300 Exceptional expenses | | 1 889.00 | | |
310 Profit or loss | 2 721.00 | -2 327.00 | | 2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 133.00 | | | 152 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 512.00 | | | 14 512.00 |
378 Amount of deductible VAT on goods and services | 8 550.00 | | | 8 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
