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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 | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 184 663.00 | 157 642.00 | 27 021.00 | 184 663.00 |
040 Financial Assets | 1 467.00 | | 1 467.00 | 1 467.00 |
044 Total Fixed Assets | 191 312.00 | 157 793.00 | 33 519.00 | 191 312.00 |
060 Merchandise inventory | 16 408.00 | | 16 408.00 | 16 408.00 |
072 Receivables – Other | 13 424.00 | | 13 424.00 | 13 424.00 |
084 Cash | 185 493.00 | | 185 493.00 | 185 493.00 |
092 Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
096 Total Current Assets + Prepaid Expenses | 221 204.00 | | 221 204.00 | 221 204.00 |
110 Total Assets | 412 516.00 | 157 793.00 | 254 723.00 | 412 516.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 16 053.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 26 020.00 | |
156 Loans and similar debts | | | 104 764.00 | |
166 Suppliers and related accounts | | | 12 962.00 | |
172 Other debts | | | 110 978.00 | |
176 Total debts | | | 228 703.00 | |
180 Liabilities Total | | | 254 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 081.00 | 483 878.00 | | 89 081.00 |
218 Production of services sold - France | 12 873.00 | 21 913.00 | | 12 873.00 |
226 Operating subsidies received | 120 241.00 | 5 000.00 | | 120 241.00 |
230 Other income | 3 014.00 | 156.00 | | 3 014.00 |
232 Total operating income excluding VAT | 225 209.00 | 510 947.00 | | 225 209.00 |
234 Purchases of goods (including customs duties) | 30 408.00 | 97 483.00 | | 30 408.00 |
236 Inventory change (goods) | -9 334.00 | -1 094.00 | | -9 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | -147.00 | | 1 650.00 |
242 Other external expenses | 92 398.00 | 116 551.00 | | 92 398.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 3 437.00 | 4 259.00 | | 3 437.00 |
250 Staff compensation | 79 131.00 | 152 119.00 | | 79 131.00 |
252 Social security contributions | 16 029.00 | 45 565.00 | | 16 029.00 |
254 Depreciation and amortization | 10 273.00 | 11 020.00 | | 10 273.00 |
262 Other expenses | 204.00 | 1 919.00 | | 204.00 |
264 Total operating expenses | 224 196.00 | 427 674.00 | | 224 196.00 |
270 Operating profit | 1 013.00 | 83 274.00 | | 1 013.00 |
280 Financial income | 30.00 | 190.00 | | 30.00 |
294 Financial expenses | 132.00 | 251.00 | | 132.00 |
306 Income tax's | | 18 344.00 | | |
310 Profit or loss | 911.00 | 64 868.00 | | 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 189 210.00 | | | 189 210.00 |
492 Total Fixed Assets (Increases) | 2 102.00 | | | 2 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 277.00 | | | 10 277.00 |
378 Amount of deductible VAT on goods and services | 14 315.00 | | | 14 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
