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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 | 960.00 | 880.00 | 80.00 | 960.00 |
028 Tangible Assets | 19 728.00 | 15 760.00 | 3 968.00 | 19 728.00 |
044 Total Fixed Assets | 20 688.00 | 16 641.00 | 4 047.00 | 20 688.00 |
060 Merchandise inventory | 6 849.00 | | 6 849.00 | 6 849.00 |
068 Receivables – Trade and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 10 389.00 | | 10 389.00 | 10 389.00 |
096 Total Current Assets + Prepaid Expenses | 27 019.00 | | 27 019.00 | 27 019.00 |
110 Total Assets | 47 707.00 | 16 641.00 | 31 067.00 | 47 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 860.00 | |
134 Retained Earnings | | | -7 745.00 | |
136 Profit for the Year | | | 4 769.00 | |
142 Total Equity - Total I | | | 17 384.00 | |
166 Suppliers and related accounts | | | 6 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 466.00 | | |
172 Other debts | | | 7 468.00 | |
176 Total debts | | | 13 683.00 | |
180 Liabilities Total | | | 31 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 545.00 | 73 026.00 | | 60 545.00 |
218 Production of services sold - France | 41 013.00 | 38 812.00 | | 41 013.00 |
226 Operating subsidies received | 4 927.00 | | | 4 927.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 106 485.00 | 111 839.00 | | 106 485.00 |
234 Purchases of goods (including customs duties) | 114.00 | 77.00 | | 114.00 |
236 Inventory change (goods) | 2 708.00 | -2 658.00 | | 2 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 646.00 | 53 861.00 | | 40 646.00 |
242 Other external expenses | 24 604.00 | 23 714.00 | | 24 604.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 1 843.00 | 2 345.00 | | 1 843.00 |
250 Staff compensation | 24 050.00 | 20 350.00 | | 24 050.00 |
252 Social security contributions | 5 457.00 | 6 314.00 | | 5 457.00 |
254 Depreciation and amortization | 2 504.00 | 4 947.00 | | 2 504.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 927.00 | 108 950.00 | | 101 927.00 |
270 Operating profit | 4 558.00 | 2 888.00 | | 4 558.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | 4 769.00 | 2 888.00 | | 4 769.00 |
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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 | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 18 889.00 | | | 18 889.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 673.00 | | | 10 673.00 |
378 Amount of deductible VAT on goods and services | 10 453.00 | | | 10 453.00 |
