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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 | 82 769.00 | 46 985.00 | 35 784.00 | 82 769.00 |
044 Total Fixed Assets | 82 769.00 | 46 985.00 | 35 784.00 | 82 769.00 |
060 Merchandise inventory | 14 171.00 | | 14 171.00 | 14 171.00 |
072 Receivables – Other | 13 251.00 | | 13 251.00 | 13 251.00 |
084 Cash | 63 764.00 | | 63 764.00 | 63 764.00 |
096 Total Current Assets + Prepaid Expenses | 91 185.00 | | 91 185.00 | 91 185.00 |
110 Total Assets | 173 954.00 | 46 985.00 | 126 969.00 | 173 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 723.00 | |
136 Profit for the Year | | | -5 161.00 | |
142 Total Equity - Total I | | | 45 662.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 30 013.00 | |
176 Total debts | | | 81 307.00 | |
180 Liabilities Total | | | 126 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 561.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 581.00 | | | 64 581.00 |
226 Operating subsidies received | 16 099.00 | | | 16 099.00 |
230 Other income | 7 657.00 | | | 7 657.00 |
232 Total operating income excluding VAT | 88 336.00 | | | 88 336.00 |
234 Purchases of goods (including customs duties) | 14 169.00 | | | 14 169.00 |
236 Inventory change (goods) | 1 670.00 | | | 1 670.00 |
242 Other external expenses | 44 401.00 | | | 44 401.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
250 Staff compensation | 16 771.00 | | | 16 771.00 |
252 Social security contributions | 4 201.00 | | | 4 201.00 |
254 Depreciation and amortization | 11 634.00 | | | 11 634.00 |
262 Other expenses | 3 235.00 | | | 3 235.00 |
264 Total operating expenses | 100 076.00 | | | 100 076.00 |
270 Operating profit | -11 739.00 | | | -11 739.00 |
290 Exceptional income | 6 713.00 | | | 6 713.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -5 161.00 | | | -5 161.00 |
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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 | 3 817.00 | | | 3 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 744.00 | | | 7 744.00 |
490 Total Fixed Assets (Gross Value) | 71 208.00 | | | 71 208.00 |
492 Total Fixed Assets (Increases) | 11 561.00 | | | 11 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 059.00 | | | 14 059.00 |
378 Amount of deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
