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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 | 27 633.00 | 24 356.00 | 3 277.00 | 27 633.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 35 633.00 | 24 356.00 | 11 277.00 | 35 633.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 21 289.00 | | 21 289.00 | 21 289.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 208.00 | | 30 208.00 | 30 208.00 |
110 Total Assets | 65 842.00 | 24 356.00 | 41 486.00 | 65 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 183.00 | |
136 Profit for the Year | | | 28 504.00 | |
142 Total Equity - Total I | | | 32 787.00 | |
166 Suppliers and related accounts | | | 2 864.00 | |
172 Other debts | | | 5 834.00 | |
176 Total debts | | | 8 698.00 | |
180 Liabilities Total | | | 41 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 540.00 | 90 755.00 | | 82 540.00 |
226 Operating subsidies received | 33 437.00 | | | 33 437.00 |
230 Other income | 46.00 | 49.00 | | 46.00 |
232 Total operating income excluding VAT | 116 023.00 | 90 803.00 | | 116 023.00 |
234 Purchases of goods (including customs duties) | 27 085.00 | 30 277.00 | | 27 085.00 |
236 Inventory change (goods) | 513.00 | -335.00 | | 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 967.00 | | 1 136.00 |
242 Other external expenses | 29 263.00 | 27 352.00 | | 29 263.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 201.00 | 947.00 | | 1 201.00 |
250 Staff compensation | 25 809.00 | 25 368.00 | | 25 809.00 |
252 Social security contributions | 1 978.00 | 5 227.00 | | 1 978.00 |
254 Depreciation and amortization | 941.00 | 1 070.00 | | 941.00 |
262 Other expenses | 274.00 | 332.00 | | 274.00 |
264 Total operating expenses | 88 200.00 | 91 204.00 | | 88 200.00 |
270 Operating profit | 27 823.00 | -401.00 | | 27 823.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 28 504.00 | -423.00 | | 28 504.00 |
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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 | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 34 341.00 | | | 34 341.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 366.00 | | | 8 366.00 |
378 Amount of deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
