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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 | 29 454.00 | 26 201.00 | 3 253.00 | 29 454.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 37 454.00 | 26 201.00 | 11 253.00 | 37 454.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 37 702.00 | | 37 702.00 | 37 702.00 |
096 Total Current Assets + Prepaid Expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
110 Total Assets | 76 019.00 | 26 201.00 | 49 818.00 | 76 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 687.00 | |
136 Profit for the Year | | | 2 397.00 | |
142 Total Equity - Total I | | | 35 185.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
172 Other debts | | | 12 587.00 | |
176 Total debts | | | 14 633.00 | |
180 Liabilities Total | | | 49 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 761.00 | 82 540.00 | | 101 761.00 |
226 Operating subsidies received | 9 424.00 | 33 437.00 | | 9 424.00 |
230 Other income | 2.00 | 46.00 | | 2.00 |
232 Total operating income excluding VAT | 111 187.00 | 116 023.00 | | 111 187.00 |
234 Purchases of goods (including customs duties) | 32 518.00 | 27 085.00 | | 32 518.00 |
236 Inventory change (goods) | -268.00 | 513.00 | | -268.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 309.00 | 1 136.00 | | 2 309.00 |
242 Other external expenses | 32 870.00 | 29 263.00 | | 32 870.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 248.00 | 1 201.00 | | 1 248.00 |
250 Staff compensation | 30 854.00 | 25 809.00 | | 30 854.00 |
252 Social security contributions | 6 482.00 | 1 978.00 | | 6 482.00 |
254 Depreciation and amortization | 1 845.00 | 941.00 | | 1 845.00 |
262 Other expenses | 259.00 | 274.00 | | 259.00 |
264 Total operating expenses | 108 119.00 | 88 200.00 | | 108 119.00 |
270 Operating profit | 3 068.00 | 27 823.00 | | 3 068.00 |
290 Exceptional income | | 700.00 | | |
300 Exceptional expenses | 671.00 | 19.00 | | 671.00 |
310 Profit or loss | 2 397.00 | 28 504.00 | | 2 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 846.00 | | | 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 35 633.00 | | | 35 633.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 296.00 | | | 10 296.00 |
378 Amount of deductible VAT on goods and services | 4 888.00 | | | 4 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
