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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 86 288.00 | 53 984.00 | 32 304.00 | 86 288.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 87 523.00 | 54 219.00 | 33 304.00 | 87 523.00 |
060 Merchandise inventory | 2 044.00 | | 2 044.00 | 2 044.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 20 328.00 | | 20 328.00 | 20 328.00 |
096 Total Current Assets + Prepaid Expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
110 Total Assets | 110 915.00 | 54 219.00 | 56 695.00 | 110 915.00 |
120 Share or Individual Capital | | | 9 033.00 | |
126 Legal Reserve | | | 903.00 | |
132 Other Reserves | | | 33 836.00 | |
134 Retained Earnings | | | -10 027.00 | |
136 Profit for the Year | | | 7 565.00 | |
142 Total Equity - Total I | | | 41 310.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 7 307.00 | |
172 Other debts | | | 8 013.00 | |
176 Total debts | | | 15 386.00 | |
180 Liabilities Total | | | 56 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 590.00 | | | 117 590.00 |
226 Operating subsidies received | 6 229.00 | | | 6 229.00 |
230 Other income | 1 577.00 | | | 1 577.00 |
232 Total operating income excluding VAT | 125 396.00 | | | 125 396.00 |
234 Purchases of goods (including customs duties) | 31 502.00 | | | 31 502.00 |
236 Inventory change (goods) | -1 051.00 | | | -1 051.00 |
242 Other external expenses | 25 093.00 | | | 25 093.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 43 078.00 | | | 43 078.00 |
252 Social security contributions | 10 983.00 | | | 10 983.00 |
254 Depreciation and amortization | 6 501.00 | | | 6 501.00 |
264 Total operating expenses | 116 978.00 | | | 116 978.00 |
270 Operating profit | 8 418.00 | | | 8 418.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 7 565.00 | | | 7 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 86 743.00 | | | 86 743.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 994.00 | | | 13 994.00 |
378 Amount of deductible VAT on goods and services | 4 737.00 | | | 4 737.00 |
