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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 21 858.00 | 21 170.00 | 688.00 | 21 858.00 |
040 Financial Assets | 3 233.00 | | 3 233.00 | 3 233.00 |
044 Total Fixed Assets | 25 586.00 | 21 665.00 | 3 921.00 | 25 586.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 42 937.00 | | 42 937.00 | 42 937.00 |
084 Cash | 44 609.00 | | 44 609.00 | 44 609.00 |
096 Total Current Assets + Prepaid Expenses | 107 546.00 | | 107 546.00 | 107 546.00 |
110 Total Assets | 133 132.00 | 21 665.00 | 111 467.00 | 133 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 323.00 | |
136 Profit for the Year | | | 18 361.00 | |
142 Total Equity - Total I | | | 19 038.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 11 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 175.00 | | |
172 Other debts | | | 50 846.00 | |
176 Total debts | | | 92 429.00 | |
180 Liabilities Total | | | 111 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 322.00 | | | 31 322.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 824.00 | | | 61 824.00 |
234 Purchases of goods (including customs duties) | 2 828.00 | | | 2 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 28 842.00 | | | 28 842.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 9 634.00 | | | 9 634.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 43 490.00 | | | 43 490.00 |
270 Operating profit | 18 334.00 | | | 18 334.00 |
280 Financial income | 27.00 | | | 27.00 |
310 Profit or loss | 18 361.00 | | | 18 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 586.00 | | | 25 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 543.00 | | | 4 543.00 |
378 Amount of deductible VAT on goods and services | 4 276.00 | | | 4 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
