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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
028 Tangible Assets | 42 934.00 | 39 724.00 | 3 211.00 | 42 934.00 |
040 Financial Assets | 12 271.00 | | 12 271.00 | 12 271.00 |
044 Total Fixed Assets | 68 955.00 | 53 474.00 | 15 482.00 | 68 955.00 |
060 Merchandise inventory | 10 606.00 | | 10 606.00 | 10 606.00 |
072 Receivables – Other | 25 088.00 | | 25 088.00 | 25 088.00 |
080 Sellable securities | | | | |
084 Cash | 69 683.00 | | 69 683.00 | 69 683.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 105 481.00 | | 105 481.00 | 105 481.00 |
110 Total Assets | 174 436.00 | 53 474.00 | 120 962.00 | 174 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 776.00 | |
136 Profit for the Year | | | 5 437.00 | |
142 Total Equity - Total I | | | 17 213.00 | |
156 Loans and similar debts | | | 74 121.00 | |
166 Suppliers and related accounts | | | 6 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 164.00 | | |
172 Other debts | | | 23 044.00 | |
176 Total debts | | | 103 749.00 | |
180 Liabilities Total | | | 120 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 382.00 | 284 130.00 | | 167 382.00 |
226 Operating subsidies received | 32 933.00 | | | 32 933.00 |
230 Other income | 3 352.00 | 7 071.00 | | 3 352.00 |
232 Total operating income excluding VAT | 203 668.00 | 291 202.00 | | 203 668.00 |
234 Purchases of goods (including customs duties) | 50 122.00 | 83 880.00 | | 50 122.00 |
236 Inventory change (goods) | -1 605.00 | -916.00 | | -1 605.00 |
242 Other external expenses | 82 540.00 | 84 875.00 | | 82 540.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 342.00 | 3 533.00 | | 2 342.00 |
250 Staff compensation | 48 620.00 | 89 039.00 | | 48 620.00 |
252 Social security contributions | 5 943.00 | 15 690.00 | | 5 943.00 |
254 Depreciation and amortization | 8 517.00 | 9 911.00 | | 8 517.00 |
262 Other expenses | 36.00 | 17.00 | | 36.00 |
264 Total operating expenses | 196 516.00 | 286 029.00 | | 196 516.00 |
270 Operating profit | 7 152.00 | 5 172.00 | | 7 152.00 |
280 Financial income | 357.00 | | | 357.00 |
290 Exceptional income | 68.00 | 119.00 | | 68.00 |
294 Financial expenses | 1 792.00 | 1 808.00 | | 1 792.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 5 437.00 | 3 483.00 | | 5 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 67 065.00 | | | 67 065.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 792.00 | | | 14 792.00 |
378 Amount of deductible VAT on goods and services | 18 671.00 | | | 18 671.00 |
