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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 414.00 | 12 430.00 | 10 984.00 | 23 414.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 24 023.00 | 12 430.00 | 11 593.00 | 24 023.00 |
060 Merchandise inventory | 5 118.00 | | 5 118.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 10 291.00 | | 10 291.00 | 10 291.00 |
084 Cash | 71 724.00 | | 71 724.00 | 71 724.00 |
096 Total Current Assets + Prepaid Expenses | 87 602.00 | | 87 602.00 | 87 602.00 |
110 Total Assets | 111 625.00 | 12 430.00 | 99 195.00 | 111 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 654.00 | |
136 Profit for the Year | | | 16 418.00 | |
142 Total Equity - Total I | | | 86 573.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 5 757.00 | |
176 Total debts | | | 12 622.00 | |
180 Liabilities Total | | | 99 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 991.00 | 138 149.00 | | 57 991.00 |
218 Production of services sold - France | 357.00 | 276.00 | | 357.00 |
226 Operating subsidies received | 27 942.00 | | | 27 942.00 |
230 Other income | 3.00 | 453.00 | | 3.00 |
232 Total operating income excluding VAT | 86 292.00 | 138 878.00 | | 86 292.00 |
234 Purchases of goods (including customs duties) | 44 731.00 | 94 942.00 | | 44 731.00 |
236 Inventory change (goods) | -5 118.00 | | | -5 118.00 |
242 Other external expenses | 13 466.00 | 26 838.00 | | 13 466.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 709.00 | 1 886.00 | | 1 709.00 |
250 Staff compensation | 17 760.00 | 17 760.00 | | 17 760.00 |
252 Social security contributions | 5 449.00 | 7 719.00 | | 5 449.00 |
254 Depreciation and amortization | 4 488.00 | 4 569.00 | | 4 488.00 |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 82 494.00 | 153 724.00 | | 82 494.00 |
270 Operating profit | 3 799.00 | -14 845.00 | | 3 799.00 |
280 Financial income | 15.00 | 62.00 | | 15.00 |
290 Exceptional income | 12 729.00 | | | 12 729.00 |
294 Financial expenses | 35.00 | 295.00 | | 35.00 |
300 Exceptional expenses | 90.00 | 225.00 | | 90.00 |
310 Profit or loss | 16 418.00 | -15 304.00 | | 16 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 023.00 | | | 24 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 12 729.00 | | | 12 729.00 |
684 DECREASES in Total Provisions Statement | 12 729.00 | | | 12 729.00 |
