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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 | 471.00 | 471.00 | | 471.00 |
028 Tangible Assets | 30 263.00 | 15 877.00 | 14 386.00 | 30 263.00 |
040 Financial Assets | 4 301.00 | | 4 301.00 | 4 301.00 |
044 Total Fixed Assets | 35 035.00 | 16 348.00 | 18 687.00 | 35 035.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
110 Total Assets | 46 670.00 | 16 348.00 | 30 322.00 | 46 670.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 10 469.00 | |
136 Profit for the Year | | | -8 346.00 | |
142 Total Equity - Total I | | | 2 178.00 | |
166 Suppliers and related accounts | | | 10 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 255.00 | | |
172 Other debts | | | 17 187.00 | |
176 Total debts | | | 28 144.00 | |
180 Liabilities Total | | | 30 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 429.00 | 86 638.00 | | 79 429.00 |
226 Operating subsidies received | 6 153.00 | 4 663.00 | | 6 153.00 |
232 Total operating income excluding VAT | 85 582.00 | 91 301.00 | | 85 582.00 |
234 Purchases of goods (including customs duties) | 27 624.00 | 28 994.00 | | 27 624.00 |
236 Inventory change (goods) | 204.00 | 187.00 | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 796.00 | | 1 880.00 |
242 Other external expenses | 35 284.00 | 29 471.00 | | 35 284.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 2 749.00 | 2 698.00 | | 2 749.00 |
250 Staff compensation | 36 582.00 | 24 623.00 | | 36 582.00 |
252 Social security contributions | 5 079.00 | 2 900.00 | | 5 079.00 |
254 Depreciation and amortization | 4 277.00 | 3 269.00 | | 4 277.00 |
262 Other expenses | | 345.00 | | |
264 Total operating expenses | 113 678.00 | 93 283.00 | | 113 678.00 |
270 Operating profit | -28 096.00 | -1 982.00 | | -28 096.00 |
290 Exceptional income | 19 837.00 | | | 19 837.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | | 68.00 | | |
310 Profit or loss | -8 346.00 | -2 050.00 | | -8 346.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 32 285.00 | | | 32 285.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 943.00 | | | 7 943.00 |
378 Amount of deductible VAT on goods and services | 8 839.00 | | | 8 839.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
