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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 32 058.00 | 12 278.00 | 19 781.00 | 32 058.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 69 759.00 | 12 278.00 | 57 481.00 | 69 759.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 4 768.00 | | 4 768.00 | 4 768.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
110 Total Assets | 80 341.00 | 12 278.00 | 68 063.00 | 80 341.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 948.00 | |
136 Profit for the Year | | | 13 058.00 | |
142 Total Equity - Total I | | | 11 110.00 | |
156 Loans and similar debts | | | 42 148.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 084.00 | | |
172 Other debts | | | 13 965.00 | |
176 Total debts | | | 56 954.00 | |
180 Liabilities Total | | | 68 063.00 | |
195 Of which payables due in more than one year | | | 28 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 531.00 | | | 80 531.00 |
218 Production of services sold - France | 6 845.00 | | | 6 845.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 590.00 | | | 5 590.00 |
232 Total operating income excluding VAT | 97 467.00 | | | 97 467.00 |
234 Purchases of goods (including customs duties) | 37 379.00 | | | 37 379.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
242 Other external expenses | 28 735.00 | | | 28 735.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 7 173.00 | | | 7 173.00 |
252 Social security contributions | 4 024.00 | | | 4 024.00 |
254 Depreciation and amortization | 4 010.00 | | | 4 010.00 |
264 Total operating expenses | 83 365.00 | | | 83 365.00 |
270 Operating profit | 14 101.00 | | | 14 101.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 13 058.00 | | | 13 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 759.00 | | | 69 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 982.00 | | | 9 982.00 |
378 Amount of deductible VAT on goods and services | 7 590.00 | | | 7 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
