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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 25 943.00 | 21 099.00 | 4 844.00 | 25 943.00 |
040 Financial Assets | 8 349.00 | | 8 349.00 | 8 349.00 |
044 Total Fixed Assets | 34 672.00 | 21 479.00 | 13 193.00 | 34 672.00 |
060 Merchandise inventory | 18 464.00 | | 18 464.00 | 18 464.00 |
068 Receivables – Trade and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
072 Receivables – Other | 5 682.00 | | 5 682.00 | 5 682.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 45 455.00 | | 45 455.00 | 45 455.00 |
110 Total Assets | 80 126.00 | 21 479.00 | 58 648.00 | 80 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 207.00 | |
136 Profit for the Year | | | 21 519.00 | |
142 Total Equity - Total I | | | 15 312.00 | |
156 Loans and similar debts | | | 18 581.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 23 749.00 | |
176 Total debts | | | 43 335.00 | |
180 Liabilities Total | | | 58 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 637.00 | 207 343.00 | | 229 637.00 |
226 Operating subsidies received | 5 900.00 | 120.00 | | 5 900.00 |
230 Other income | 59.00 | 6.00 | | 59.00 |
232 Total operating income excluding VAT | 235 595.00 | 207 469.00 | | 235 595.00 |
234 Purchases of goods (including customs duties) | 115 050.00 | 123 866.00 | | 115 050.00 |
236 Inventory change (goods) | -2 489.00 | 1 081.00 | | -2 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 822.00 | | 69.00 |
242 Other external expenses | 58 297.00 | 57 241.00 | | 58 297.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 428.00 | | 1 678.00 |
250 Staff compensation | 25 667.00 | 19 339.00 | | 25 667.00 |
252 Social security contributions | 8 315.00 | 7 734.00 | | 8 315.00 |
254 Depreciation and amortization | 5 171.00 | 4 992.00 | | 5 171.00 |
262 Other expenses | | 1 025.00 | | |
264 Total operating expenses | 211 757.00 | 217 528.00 | | 211 757.00 |
270 Operating profit | 23 838.00 | -10 059.00 | | 23 838.00 |
294 Financial expenses | 392.00 | 413.00 | | 392.00 |
300 Exceptional expenses | 733.00 | 90.00 | | 733.00 |
306 Income tax's | 1 194.00 | -1 328.00 | | 1 194.00 |
310 Profit or loss | 21 519.00 | -9 233.00 | | 21 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 29 672.00 | | | 29 672.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 927.00 | | | 45 927.00 |
378 Amount of deductible VAT on goods and services | 36 893.00 | | | 36 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
