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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 | 26 608.00 | 7 091.00 | 19 516.00 | 26 608.00 |
040 Financial Assets | 15 400.00 | | 15 400.00 | 15 400.00 |
044 Total Fixed Assets | 42 008.00 | 7 091.00 | 34 916.00 | 42 008.00 |
060 Merchandise inventory | 5 855.00 | | 5 855.00 | 5 855.00 |
072 Receivables – Other | 29 485.00 | | 29 485.00 | 29 485.00 |
084 Cash | 25 107.00 | | 25 107.00 | 25 107.00 |
096 Total Current Assets + Prepaid Expenses | 60 447.00 | | 60 447.00 | 60 447.00 |
110 Total Assets | 102 454.00 | 7 091.00 | 95 363.00 | 102 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -94 700.00 | |
136 Profit for the Year | | | 6 129.00 | |
142 Total Equity - Total I | | | -85 571.00 | |
156 Loans and similar debts | | | 67 270.00 | |
166 Suppliers and related accounts | | | 28 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 044.00 | | |
172 Other debts | | | 85 062.00 | |
176 Total debts | | | 180 934.00 | |
180 Liabilities Total | | | 95 363.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 510.00 | | | 392 510.00 |
226 Operating subsidies received | 26 745.00 | | | 26 745.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 420 522.00 | | | 420 522.00 |
234 Purchases of goods (including customs duties) | 140 700.00 | | | 140 700.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 506.00 | | | 7 506.00 |
242 Other external expenses | 88 338.00 | | | 88 338.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 146 296.00 | | | 146 296.00 |
252 Social security contributions | 24 771.00 | | | 24 771.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
264 Total operating expenses | 412 597.00 | | | 412 597.00 |
270 Operating profit | 7 925.00 | | | 7 925.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 6 129.00 | | | 6 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 008.00 | | | 42 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 822.00 | | | 41 822.00 |
378 Amount of deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
