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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 69 431.00 | 66 668.00 | 2 763.00 | 69 431.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 72 694.00 | 68 918.00 | 3 776.00 | 72 694.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 40 121.00 | | 40 121.00 | 40 121.00 |
096 Total Current Assets + Prepaid Expenses | 66 482.00 | | 66 482.00 | 66 482.00 |
110 Total Assets | 139 176.00 | 68 918.00 | 70 258.00 | 139 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 662.00 | |
136 Profit for the Year | | | -2 777.00 | |
142 Total Equity - Total I | | | 47 885.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 426.00 | | |
172 Other debts | | | 16 718.00 | |
176 Total debts | | | 22 373.00 | |
180 Liabilities Total | | | 70 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 623.00 | 59 679.00 | | 35 623.00 |
218 Production of services sold - France | 52 877.00 | 62 688.00 | | 52 877.00 |
226 Operating subsidies received | 27 049.00 | | | 27 049.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 115 558.00 | 122 368.00 | | 115 558.00 |
234 Purchases of goods (including customs duties) | 52 411.00 | 42 512.00 | | 52 411.00 |
242 Other external expenses | 25 143.00 | 23 659.00 | | 25 143.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 875.00 | 3 894.00 | | 3 875.00 |
250 Staff compensation | 31 027.00 | 30 350.00 | | 31 027.00 |
252 Social security contributions | 5 787.00 | 8 164.00 | | 5 787.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
264 Total operating expenses | 118 335.00 | 108 580.00 | | 118 335.00 |
270 Operating profit | -2 777.00 | 13 788.00 | | -2 777.00 |
306 Income tax's | | 2 068.00 | | |
310 Profit or loss | -2 777.00 | 11 720.00 | | -2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 855.00 | | | 2 855.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 69 831.00 | | | 69 831.00 |
492 Total Fixed Assets (Increases) | 2 863.00 | | | 2 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 125.00 | | | 7 125.00 |
378 Amount of deductible VAT on goods and services | 3 585.00 | | | 3 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
