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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 33 269.00 | 7 171.00 | 26 098.00 | 33 269.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 35 269.00 | 9 171.00 | 26 098.00 | 35 269.00 |
060 Merchandise inventory | 7 987.00 | | 7 987.00 | 7 987.00 |
068 Receivables – Trade and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
072 Receivables – Other | 8 434.00 | | 8 434.00 | 8 434.00 |
080 Sellable securities | | | | |
084 Cash | 5 820.00 | | 5 820.00 | 5 820.00 |
096 Total Current Assets + Prepaid Expenses | 29 671.00 | | 29 671.00 | 29 671.00 |
110 Total Assets | 64 940.00 | 9 171.00 | 55 769.00 | 64 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 16 441.00 | |
136 Profit for the Year | | | -16 091.00 | |
142 Total Equity - Total I | | | 6 350.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 049.00 | | |
172 Other debts | | | 22 432.00 | |
176 Total debts | | | 49 419.00 | |
180 Liabilities Total | | | 55 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 586.00 | 77 071.00 | | 88 586.00 |
226 Operating subsidies received | 7 500.00 | 7 500.00 | | 7 500.00 |
230 Other income | 7 321.00 | 54.00 | | 7 321.00 |
232 Total operating income excluding VAT | 103 407.00 | 84 625.00 | | 103 407.00 |
234 Purchases of goods (including customs duties) | 53 342.00 | 41 115.00 | | 53 342.00 |
236 Inventory change (goods) | -97.00 | 4 166.00 | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | 1 310.00 | | 1 529.00 |
242 Other external expenses | 34 374.00 | 25 474.00 | | 34 374.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 220.00 | 152.00 | | 220.00 |
250 Staff compensation | 25 679.00 | 7 077.00 | | 25 679.00 |
252 Social security contributions | 945.00 | 240.00 | | 945.00 |
254 Depreciation and amortization | 2 165.00 | 1 234.00 | | 2 165.00 |
262 Other expenses | 188.00 | 32.00 | | 188.00 |
264 Total operating expenses | 118 346.00 | 80 802.00 | | 118 346.00 |
270 Operating profit | -14 939.00 | 3 823.00 | | -14 939.00 |
280 Financial income | 47.00 | 48.00 | | 47.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 2 944.00 | | | 2 944.00 |
310 Profit or loss | -16 091.00 | 3 870.00 | | -16 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 487.00 | | | 14 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 849.00 | | | 5 849.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 16 927.00 | | | 16 927.00 |
492 Total Fixed Assets (Increases) | 22 536.00 | | | 22 536.00 |
494 Total Fixed Assets (Decreases) | 4 194.00 | | | 4 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 260.00 | | | 14 260.00 |
378 Amount of deductible VAT on goods and services | 14 473.00 | | | 14 473.00 |
