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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 | 530.00 | 386.00 | 144.00 | 530.00 |
028 Tangible Assets | 115 467.00 | 46 657.00 | 68 810.00 | 115 467.00 |
044 Total Fixed Assets | 115 997.00 | 47 042.00 | 68 955.00 | 115 997.00 |
060 Merchandise inventory | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 75 725.00 | | 75 725.00 | 75 725.00 |
084 Cash | 31 453.00 | | 31 453.00 | 31 453.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 110 151.00 | | 110 151.00 | 110 151.00 |
110 Total Assets | 226 148.00 | 47 042.00 | 179 106.00 | 226 148.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -55 439.00 | |
136 Profit for the Year | | | 22 407.00 | |
142 Total Equity - Total I | | | -29 031.00 | |
156 Loans and similar debts | | | 24 896.00 | |
166 Suppliers and related accounts | | | 92 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 107.00 | | |
172 Other debts | | | 91 196.00 | |
176 Total debts | | | 208 137.00 | |
180 Liabilities Total | | | 179 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 581.00 | 55 886.00 | | 43 581.00 |
218 Production of services sold - France | | 240.00 | | |
226 Operating subsidies received | 113 500.00 | 1 608.00 | | 113 500.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 157 086.00 | 57 737.00 | | 157 086.00 |
234 Purchases of goods (including customs duties) | 8 419.00 | 11 161.00 | | 8 419.00 |
236 Inventory change (goods) | 1 366.00 | 1 158.00 | | 1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 210.00 | | 101.00 |
242 Other external expenses | 104 639.00 | 28 522.00 | | 104 639.00 |
243 (including business tax) | 3 237.00 | | | 3 237.00 |
244 Taxes, duties and similar payments | 3 245.00 | 3 233.00 | | 3 245.00 |
250 Staff compensation | 772.00 | 1 310.00 | | 772.00 |
252 Social security contributions | 57.00 | 49.00 | | 57.00 |
254 Depreciation and amortization | 13 397.00 | 11 745.00 | | 13 397.00 |
262 Other expenses | 1 106.00 | 542.00 | | 1 106.00 |
264 Total operating expenses | 133 102.00 | 57 931.00 | | 133 102.00 |
270 Operating profit | 23 984.00 | -195.00 | | 23 984.00 |
290 Exceptional income | | 3 678.00 | | |
294 Financial expenses | 425.00 | 888.00 | | 425.00 |
300 Exceptional expenses | 1 152.00 | 15.00 | | 1 152.00 |
310 Profit or loss | 22 407.00 | 2 580.00 | | 22 407.00 |
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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 | 9 585.00 | | | 9 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 109.00 | | | 4 109.00 |
490 Total Fixed Assets (Gross Value) | 102 303.00 | | | 102 303.00 |
492 Total Fixed Assets (Increases) | 13 694.00 | | | 13 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 336.00 | | | 9 336.00 |
378 Amount of deductible VAT on goods and services | 7 662.00 | | | 7 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
