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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 | 71 890.00 | 62 426.00 | 9 464.00 | 71 890.00 |
044 Total Fixed Assets | 71 890.00 | 62 426.00 | 9 464.00 | 71 890.00 |
060 Merchandise inventory | 6 554.00 | | 6 554.00 | 6 554.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 26 471.00 | | 26 471.00 | 26 471.00 |
092 Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 41 526.00 | | 41 526.00 | 41 526.00 |
110 Total Assets | 113 416.00 | 62 426.00 | 50 990.00 | 113 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 899.00 | |
136 Profit for the Year | | | 13 954.00 | |
142 Total Equity - Total I | | | 33 238.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 870.00 | | |
172 Other debts | | | 12 307.00 | |
176 Total debts | | | 17 752.00 | |
180 Liabilities Total | | | 50 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 307.00 | 15 847.00 | | 16 307.00 |
218 Production of services sold - France | 68 220.00 | 57 647.00 | | 68 220.00 |
226 Operating subsidies received | 10 653.00 | 13 260.00 | | 10 653.00 |
230 Other income | 5 359.00 | 5 671.00 | | 5 359.00 |
232 Total operating income excluding VAT | 100 538.00 | 92 425.00 | | 100 538.00 |
234 Purchases of goods (including customs duties) | 8 319.00 | 7 559.00 | | 8 319.00 |
236 Inventory change (goods) | 523.00 | 301.00 | | 523.00 |
238 Purchases of raw materials and other supplies (including royalties | | 140.00 | | |
242 Other external expenses | 23 112.00 | 21 661.00 | | 23 112.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 346.00 | | 1 407.00 |
250 Staff compensation | 42 200.00 | 52 630.00 | | 42 200.00 |
252 Social security contributions | 5 363.00 | 1 918.00 | | 5 363.00 |
254 Depreciation and amortization | 5 445.00 | 5 445.00 | | 5 445.00 |
262 Other expenses | 24.00 | 13.00 | | 24.00 |
264 Total operating expenses | 86 394.00 | 91 012.00 | | 86 394.00 |
270 Operating profit | 14 145.00 | 1 413.00 | | 14 145.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 195.00 | 54.00 | | 195.00 |
310 Profit or loss | 13 954.00 | 1 360.00 | | 13 954.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 890.00 | | | 71 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 905.00 | | | 16 905.00 |
378 Amount of deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
