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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 494.00 | 246 777.00 | 13 716.00 | 260 494.00 |
040 Financial Assets | 10 929.00 | | 10 929.00 | 10 929.00 |
044 Total Fixed Assets | 271 422.00 | 246 777.00 | 24 645.00 | 271 422.00 |
060 Merchandise inventory | 4 289.00 | | 4 289.00 | 4 289.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
084 Cash | 103 990.00 | | 103 990.00 | 103 990.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 112 757.00 | | 112 757.00 | 112 757.00 |
110 Total Assets | 384 179.00 | 246 777.00 | 137 402.00 | 384 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 95 190.00 | |
136 Profit for the Year | | | 9 162.00 | |
142 Total Equity - Total I | | | 123 151.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 10 806.00 | |
176 Total debts | | | 14 251.00 | |
180 Liabilities Total | | | 137 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 072.00 | | | 220 072.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 28 766.00 | | | 28 766.00 |
232 Total operating income excluding VAT | 264 838.00 | | | 264 838.00 |
234 Purchases of goods (including customs duties) | 85 287.00 | | | 85 287.00 |
236 Inventory change (goods) | 1 349.00 | | | 1 349.00 |
238 Purchases of raw materials and other supplies (including royalties | -77.00 | | | -77.00 |
242 Other external expenses | 62 809.00 | | | 62 809.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 6 947.00 | | | 6 947.00 |
250 Staff compensation | 83 337.00 | | | 83 337.00 |
252 Social security contributions | 8 815.00 | | | 8 815.00 |
254 Depreciation and amortization | 7 199.00 | | | 7 199.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 255 676.00 | | | 255 676.00 |
270 Operating profit | 9 162.00 | | | 9 162.00 |
310 Profit or loss | 9 162.00 | | | 9 162.00 |
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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 | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 270 609.00 | | | 270 609.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 122.00 | | | 24 122.00 |
378 Amount of deductible VAT on goods and services | 18 601.00 | | | 18 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
