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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 | 391 295.00 | 251 569.00 | 139 727.00 | 391 295.00 |
040 Financial Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
044 Total Fixed Assets | 396 853.00 | 251 569.00 | 145 284.00 | 396 853.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
072 Receivables – Other | 9 956.00 | | 9 956.00 | 9 956.00 |
084 Cash | 103 501.00 | | 103 501.00 | 103 501.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 121 125.00 | | 121 125.00 | 121 125.00 |
110 Total Assets | 517 978.00 | 251 569.00 | 266 409.00 | 517 978.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 153 184.00 | |
136 Profit for the Year | | | -36 395.00 | |
142 Total Equity - Total I | | | 160 789.00 | |
166 Suppliers and related accounts | | | 68 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 126.00 | | |
172 Other debts | | | 37 000.00 | |
176 Total debts | | | 105 620.00 | |
180 Liabilities Total | | | 266 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 074.00 | | | 365 074.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 23 446.00 | | | 23 446.00 |
232 Total operating income excluding VAT | 404 521.00 | | | 404 521.00 |
234 Purchases of goods (including customs duties) | 120 183.00 | | | 120 183.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 109 419.00 | | | 109 419.00 |
243 (including business tax) | 2 736.00 | | | 2 736.00 |
244 Taxes, duties and similar payments | 12 281.00 | | | 12 281.00 |
250 Staff compensation | 149 968.00 | | | 149 968.00 |
252 Social security contributions | 8 878.00 | | | 8 878.00 |
254 Depreciation and amortization | 40 488.00 | | | 40 488.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 440 828.00 | | | 440 828.00 |
270 Operating profit | -36 308.00 | | | -36 308.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | -36 395.00 | | | -36 395.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 396 137.00 | | | 396 137.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 670.00 | | | 39 670.00 |
378 Amount of deductible VAT on goods and services | 30 742.00 | | | 30 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
