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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 | 1 421.00 | 1 198.00 | 222.00 | 1 421.00 |
028 Tangible Assets | 167 900.00 | 71 652.00 | 96 248.00 | 167 900.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 169 345.00 | 72 850.00 | 96 494.00 | 169 345.00 |
060 Merchandise inventory | 6 483.00 | | 6 483.00 | 6 483.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 57 120.00 | | 57 120.00 | 57 120.00 |
096 Total Current Assets + Prepaid Expenses | 64 880.00 | | 64 880.00 | 64 880.00 |
110 Total Assets | 234 224.00 | 72 850.00 | 161 374.00 | 234 224.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 013.00 | |
134 Retained Earnings | | | -8 176.00 | |
136 Profit for the Year | | | 32 866.00 | |
142 Total Equity - Total I | | | 40 303.00 | |
156 Loans and similar debts | | | 94 614.00 | |
166 Suppliers and related accounts | | | 11 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 14 722.00 | |
176 Total debts | | | 121 071.00 | |
180 Liabilities Total | | | 161 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 960.00 | 132 596.00 | | 132 960.00 |
226 Operating subsidies received | 62 166.00 | | | 62 166.00 |
230 Other income | 2 412.00 | 6 002.00 | | 2 412.00 |
232 Total operating income excluding VAT | 197 538.00 | 138 598.00 | | 197 538.00 |
234 Purchases of goods (including customs duties) | 50 609.00 | 42 591.00 | | 50 609.00 |
236 Inventory change (goods) | -3 698.00 | 1 740.00 | | -3 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 696.00 | 97.00 | | 1 696.00 |
242 Other external expenses | 28 360.00 | 29 936.00 | | 28 360.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | -8.00 | 1 598.00 | | -8.00 |
250 Staff compensation | 50 452.00 | 36 343.00 | | 50 452.00 |
252 Social security contributions | 16 207.00 | 13 559.00 | | 16 207.00 |
254 Depreciation and amortization | 17 101.00 | 18 487.00 | | 17 101.00 |
262 Other expenses | 1 489.00 | 520.00 | | 1 489.00 |
264 Total operating expenses | 162 208.00 | 144 871.00 | | 162 208.00 |
270 Operating profit | 35 330.00 | -6 273.00 | | 35 330.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 887.00 | 1 903.00 | | 1 887.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 32 866.00 | -8 176.00 | | 32 866.00 |
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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 | 3 920.00 | | | 3 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 163 730.00 | | | 163 730.00 |
492 Total Fixed Assets (Increases) | 5 615.00 | | | 5 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 171.00 | | | 18 171.00 |
378 Amount of deductible VAT on goods and services | 9 023.00 | | | 9 023.00 |
