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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
040 Financial Assets | 28 940.00 | | 28 940.00 | 28 940.00 |
044 Total Fixed Assets | 65 867.00 | 36 927.00 | 28 940.00 | 65 867.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
072 Receivables – Other | 10 459.00 | | 10 459.00 | 10 459.00 |
084 Cash | 18 580.00 | | 18 580.00 | 18 580.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 38 783.00 | | 38 783.00 | 38 783.00 |
110 Total Assets | 104 650.00 | 36 927.00 | 67 723.00 | 104 650.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 47 922.00 | |
134 Retained Earnings | | | 6 160.00 | |
136 Profit for the Year | | | -1 717.00 | |
142 Total Equity - Total I | | | 57 425.00 | |
166 Suppliers and related accounts | | | 1 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 8 772.00 | |
176 Total debts | | | 10 298.00 | |
180 Liabilities Total | | | 67 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 535.00 | 97 643.00 | | 39 535.00 |
226 Operating subsidies received | 39 536.00 | | | 39 536.00 |
230 Other income | 18.00 | 16.00 | | 18.00 |
232 Total operating income excluding VAT | 79 089.00 | 97 659.00 | | 79 089.00 |
234 Purchases of goods (including customs duties) | 21 730.00 | 35 986.00 | | 21 730.00 |
236 Inventory change (goods) | -439.00 | -2 403.00 | | -439.00 |
242 Other external expenses | 22 371.00 | 25 456.00 | | 22 371.00 |
244 Taxes, duties and similar payments | 945.00 | 834.00 | | 945.00 |
250 Staff compensation | 28 780.00 | 27 697.00 | | 28 780.00 |
252 Social security contributions | 10 947.00 | 13 050.00 | | 10 947.00 |
254 Depreciation and amortization | | 184.00 | | |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 84 345.00 | 100 808.00 | | 84 345.00 |
270 Operating profit | -5 256.00 | -3 149.00 | | -5 256.00 |
280 Financial income | 3 629.00 | 422.00 | | 3 629.00 |
290 Exceptional income | | 648.00 | | |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
310 Profit or loss | -1 717.00 | -2 169.00 | | -1 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 72 212.00 | | | 72 212.00 |
492 Total Fixed Assets (Increases) | 380.00 | | | 380.00 |
494 Total Fixed Assets (Decreases) | 6 725.00 | | | 6 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 370.00 | | | 2 370.00 |
378 Amount of deductible VAT on goods and services | 5 212.00 | | | 5 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
