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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 59 527.00 | 52 961.00 | 6 566.00 | 59 527.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 60 450.00 | 53 114.00 | 7 336.00 | 60 450.00 |
060 Merchandise inventory | 10 823.00 | | 10 823.00 | 10 823.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 24 245.00 | | 24 245.00 | 24 245.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 36 149.00 | | 36 149.00 | 36 149.00 |
110 Total Assets | 96 599.00 | 53 114.00 | 43 485.00 | 96 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 734.00 | |
134 Retained Earnings | | | -48 334.00 | |
136 Profit for the Year | | | 1 682.00 | |
142 Total Equity - Total I | | | -24 155.00 | |
156 Loans and similar debts | | | 1 509.00 | |
166 Suppliers and related accounts | | | 5 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 607.00 | | |
172 Other debts | | | 60 328.00 | |
176 Total debts | | | 67 640.00 | |
180 Liabilities Total | | | 43 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 167.00 | 53 654.00 | | 57 167.00 |
218 Production of services sold - France | 42 927.00 | 43 627.00 | | 42 927.00 |
226 Operating subsidies received | 13 000.00 | 13 666.00 | | 13 000.00 |
230 Other income | 1 955.00 | 4.00 | | 1 955.00 |
232 Total operating income excluding VAT | 115 048.00 | 110 951.00 | | 115 048.00 |
234 Purchases of goods (including customs duties) | 36 570.00 | 33 259.00 | | 36 570.00 |
236 Inventory change (goods) | -1 786.00 | -204.00 | | -1 786.00 |
242 Other external expenses | 18 420.00 | 15 560.00 | | 18 420.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 490.00 | 2 764.00 | | 3 490.00 |
250 Staff compensation | 45 487.00 | 35 251.00 | | 45 487.00 |
252 Social security contributions | 8 404.00 | 8 662.00 | | 8 404.00 |
254 Depreciation and amortization | 2 259.00 | 2 355.00 | | 2 259.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 845.00 | 97 648.00 | | 112 845.00 |
270 Operating profit | 2 203.00 | 13 303.00 | | 2 203.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | | 143.00 | | |
294 Financial expenses | 82.00 | 88.00 | | 82.00 |
300 Exceptional expenses | 446.00 | 40.00 | | 446.00 |
310 Profit or loss | 1 682.00 | 13 326.00 | | 1 682.00 |
316 Non-deductible compensation and personal benefits | 21 097.00 | | | 21 097.00 |
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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 | 576.00 | | | 576.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 59 868.00 | | | 59 868.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 710.00 | | | 19 710.00 |
378 Amount of deductible VAT on goods and services | 13 716.00 | | | 13 716.00 |
