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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 | 19 680.00 | 17 874.00 | 1 806.00 | 19 680.00 |
028 Tangible Assets | 45 008.00 | 42 036.00 | 2 972.00 | 45 008.00 |
040 Financial Assets | 12 271.00 | | 12 271.00 | 12 271.00 |
044 Total Fixed Assets | 76 958.00 | 59 910.00 | 17 048.00 | 76 958.00 |
060 Merchandise inventory | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
072 Receivables – Other | 17 919.00 | | 17 919.00 | 17 919.00 |
084 Cash | 84 337.00 | | 84 337.00 | 84 337.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 110 367.00 | | 110 367.00 | 110 367.00 |
110 Total Assets | 187 325.00 | 59 910.00 | 127 415.00 | 187 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 213.00 | |
136 Profit for the Year | | | 10 261.00 | |
142 Total Equity - Total I | | | 27 474.00 | |
156 Loans and similar debts | | | 70 338.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 785.00 | | |
172 Other debts | | | 25 918.00 | |
176 Total debts | | | 99 941.00 | |
180 Liabilities Total | | | 127 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 268.00 | 167 382.00 | | 100 268.00 |
218 Production of services sold - France | 4 845.00 | | | 4 845.00 |
226 Operating subsidies received | 99 854.00 | 32 933.00 | | 99 854.00 |
230 Other income | 3 432.00 | 3 352.00 | | 3 432.00 |
232 Total operating income excluding VAT | 208 398.00 | 203 668.00 | | 208 398.00 |
234 Purchases of goods (including customs duties) | 35 715.00 | 50 122.00 | | 35 715.00 |
236 Inventory change (goods) | 5 173.00 | -1 605.00 | | 5 173.00 |
242 Other external expenses | 71 653.00 | 82 540.00 | | 71 653.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 729.00 | 2 342.00 | | 1 729.00 |
250 Staff compensation | 67 237.00 | 48 620.00 | | 67 237.00 |
252 Social security contributions | 5 554.00 | 5 943.00 | | 5 554.00 |
254 Depreciation and amortization | 6 436.00 | 8 517.00 | | 6 436.00 |
262 Other expenses | 221.00 | 36.00 | | 221.00 |
264 Total operating expenses | 193 718.00 | 196 516.00 | | 193 718.00 |
270 Operating profit | 14 680.00 | 7 152.00 | | 14 680.00 |
280 Financial income | | 357.00 | | |
290 Exceptional income | | 68.00 | | |
294 Financial expenses | 2 672.00 | 1 792.00 | | 2 672.00 |
300 Exceptional expenses | 1 747.00 | 349.00 | | 1 747.00 |
310 Profit or loss | 10 261.00 | 5 437.00 | | 10 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 930.00 | | | 5 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | | | 2 073.00 |
490 Total Fixed Assets (Gross Value) | 68 955.00 | | | 68 955.00 |
492 Total Fixed Assets (Increases) | 8 003.00 | | | 8 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 555.00 | | | 10 555.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
