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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
028 Tangible Assets | 110 905.00 | 72 077.00 | 38 828.00 | 110 905.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 118 787.00 | 77 409.00 | 41 378.00 | 118 787.00 |
060 Merchandise inventory | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 5 104.00 | | 5 104.00 | 5 104.00 |
084 Cash | 19 056.00 | | 19 056.00 | 19 056.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 28 818.00 | | 28 818.00 | 28 818.00 |
110 Total Assets | 147 606.00 | 77 409.00 | 70 197.00 | 147 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 401.00 | |
136 Profit for the Year | | | 8 621.00 | |
142 Total Equity - Total I | | | 6 219.00 | |
156 Loans and similar debts | | | 6 591.00 | |
166 Suppliers and related accounts | | | 7 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 079.00 | | |
172 Other debts | | | 49 554.00 | |
176 Total debts | | | 63 977.00 | |
180 Liabilities Total | | | 70 197.00 | |
195 Of which payables due in more than one year | | | 6 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 591.00 | | | 139 591.00 |
226 Operating subsidies received | 1 612.00 | | | 1 612.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 141 826.00 | | | 141 826.00 |
234 Purchases of goods (including customs duties) | 53 831.00 | | | 53 831.00 |
236 Inventory change (goods) | 2 872.00 | | | 2 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 33 489.00 | | | 33 489.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 21 892.00 | | | 21 892.00 |
252 Social security contributions | 5 596.00 | | | 5 596.00 |
254 Depreciation and amortization | 12 582.00 | | | 12 582.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 132 763.00 | | | 132 763.00 |
270 Operating profit | 9 062.00 | | | 9 062.00 |
294 Financial expenses | 574.00 | | | 574.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 8 621.00 | | | 8 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 787.00 | | | 118 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 130.00 | | | 15 130.00 |
378 Amount of deductible VAT on goods and services | 11 848.00 | | | 11 848.00 |
