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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 | 55 147.00 | 40 227.00 | 14 920.00 | 55 147.00 |
040 Financial Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
044 Total Fixed Assets | 61 884.00 | 40 227.00 | 21 657.00 | 61 884.00 |
050 Raw materials, supplies, in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 47 519.00 | | 47 519.00 | 47 519.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 58 844.00 | | 58 844.00 | 58 844.00 |
110 Total Assets | 120 728.00 | 40 227.00 | 80 501.00 | 120 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 635.00 | |
136 Profit for the Year | | | -38 967.00 | |
142 Total Equity - Total I | | | 46 468.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 31 069.00 | |
176 Total debts | | | 34 033.00 | |
180 Liabilities Total | | | 80 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 720.00 | | | 285 720.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 299 390.00 | | | 299 390.00 |
234 Purchases of goods (including customs duties) | 5 237.00 | | | 5 237.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 226.00 | | | 112 226.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 59 394.00 | | | 59 394.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 132 052.00 | | | 132 052.00 |
252 Social security contributions | 19 780.00 | | | 19 780.00 |
254 Depreciation and amortization | 4 159.00 | | | 4 159.00 |
262 Other expenses | -70.00 | | | -70.00 |
264 Total operating expenses | 337 906.00 | | | 337 906.00 |
270 Operating profit | -38 517.00 | | | -38 517.00 |
294 Financial expenses | 450.00 | | | 450.00 |
310 Profit or loss | -38 967.00 | | | -38 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 939.00 | | | 28 939.00 |
378 Amount of deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
