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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
028 Tangible Assets | 9 961.00 | 9 589.00 | 372.00 | 9 961.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 11 676.00 | 11 151.00 | 525.00 | 11 676.00 |
060 Merchandise inventory | 21 123.00 | | 21 123.00 | 21 123.00 |
068 Receivables – Trade and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
072 Receivables – Other | 3 194.00 | 2 180.00 | 1 014.00 | 3 194.00 |
084 Cash | 23 143.00 | | 23 143.00 | 23 143.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 424.00 | 2 180.00 | 49 244.00 | 51 424.00 |
110 Total Assets | 63 100.00 | 13 331.00 | 49 769.00 | 63 100.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | -664.00 | |
136 Profit for the Year | | | 3 640.00 | |
142 Total Equity - Total I | | | 14 715.00 | |
166 Suppliers and related accounts | | | 5 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 505.00 | | |
172 Other debts | | | 29 873.00 | |
176 Total debts | | | 35 054.00 | |
180 Liabilities Total | | | 49 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 840.00 | 5 913.00 | | 7 840.00 |
218 Production of services sold - France | 48 699.00 | 42 786.00 | | 48 699.00 |
226 Operating subsidies received | 29 321.00 | 1 280.00 | | 29 321.00 |
230 Other income | 8 882.00 | 5 175.00 | | 8 882.00 |
232 Total operating income excluding VAT | 94 741.00 | 55 154.00 | | 94 741.00 |
234 Purchases of goods (including customs duties) | 422.00 | 2 789.00 | | 422.00 |
236 Inventory change (goods) | -2 054.00 | -244.00 | | -2 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 853.00 | | | 5 853.00 |
242 Other external expenses | 25 009.00 | 13 619.00 | | 25 009.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 876.00 | 1 023.00 | | 876.00 |
250 Staff compensation | 32 854.00 | 20 874.00 | | 32 854.00 |
252 Social security contributions | 17 234.00 | 10 743.00 | | 17 234.00 |
254 Depreciation and amortization | 802.00 | 821.00 | | 802.00 |
256 Provisions | 2 180.00 | | | 2 180.00 |
262 Other expenses | 7 534.00 | 4 819.00 | | 7 534.00 |
264 Total operating expenses | 90 708.00 | 54 443.00 | | 90 708.00 |
270 Operating profit | 4 033.00 | 710.00 | | 4 033.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 3 640.00 | 710.00 | | 3 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 146.00 | | | 12 146.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 253.00 | | | 7 253.00 |
378 Amount of deductible VAT on goods and services | 742.00 | | | 742.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 180.00 | | | 2 180.00 |
682 INCREASES Total Statement of Provisions | 2 180.00 | | | 2 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
