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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 | 1 000.00 | 696.00 | 304.00 | 1 000.00 |
028 Tangible Assets | 25 158.00 | 8 485.00 | 16 673.00 | 25 158.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 26 793.00 | 9 181.00 | 17 611.00 | 26 793.00 |
060 Merchandise inventory | 4 568.00 | | 4 568.00 | 4 568.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 18 044.00 | | 18 044.00 | 18 044.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
110 Total Assets | 49 841.00 | 9 181.00 | 40 659.00 | 49 841.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 215.00 | |
132 Other Reserves | | | 4 079.00 | |
136 Profit for the Year | | | 3 986.00 | |
142 Total Equity - Total I | | | 10 280.00 | |
156 Loans and similar debts | | | 26 596.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 2 242.00 | |
176 Total debts | | | 30 379.00 | |
180 Liabilities Total | | | 40 659.00 | |
195 Of which payables due in more than one year | | | 21 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 099.00 | | | 23 099.00 |
214 Production of goods sold - France | 25 671.00 | | | 25 671.00 |
226 Operating subsidies received | 4 605.00 | | | 4 605.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 376.00 | | | 53 376.00 |
234 Purchases of goods (including customs duties) | 13 169.00 | | | 13 169.00 |
236 Inventory change (goods) | -426.00 | | | -426.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 712.00 | | | 8 712.00 |
242 Other external expenses | 15 400.00 | | | 15 400.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 4 523.00 | | | 4 523.00 |
252 Social security contributions | 2 459.00 | | | 2 459.00 |
254 Depreciation and amortization | 4 697.00 | | | 4 697.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 150.00 | | | 49 150.00 |
270 Operating profit | 4 226.00 | | | 4 226.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 3 986.00 | | | 3 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 793.00 | | | 26 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 999.00 | | | 3 999.00 |
378 Amount of deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
