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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 | 58 700.00 | 50 329.00 | 8 371.00 | 58 700.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 58 746.00 | 50 329.00 | 8 417.00 | 58 746.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 8 106.00 | | 8 106.00 | 8 106.00 |
084 Cash | 34 984.00 | | 34 984.00 | 34 984.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 45 875.00 | | 45 875.00 | 45 875.00 |
110 Total Assets | 104 621.00 | 50 329.00 | 54 292.00 | 104 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 001.00 | |
134 Retained Earnings | | | -13 317.00 | |
136 Profit for the Year | | | 3 261.00 | |
142 Total Equity - Total I | | | 16 330.00 | |
156 Loans and similar debts | | | 8 447.00 | |
166 Suppliers and related accounts | | | 25 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 4 494.00 | |
176 Total debts | | | 37 962.00 | |
180 Liabilities Total | | | 54 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 4 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 400.00 | 79 374.00 | | 67 400.00 |
226 Operating subsidies received | 11 762.00 | | | 11 762.00 |
230 Other income | 8 720.00 | 4 395.00 | | 8 720.00 |
232 Total operating income excluding VAT | 87 883.00 | 83 769.00 | | 87 883.00 |
234 Purchases of goods (including customs duties) | 24 883.00 | 24 778.00 | | 24 883.00 |
236 Inventory change (goods) | 2.00 | 158.00 | | 2.00 |
242 Other external expenses | 30 266.00 | 35 557.00 | | 30 266.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 648.00 | 720.00 | | 648.00 |
250 Staff compensation | 21 823.00 | 17 904.00 | | 21 823.00 |
252 Social security contributions | 2 058.00 | 1 403.00 | | 2 058.00 |
254 Depreciation and amortization | 4 235.00 | 4 020.00 | | 4 235.00 |
264 Total operating expenses | 83 916.00 | 84 539.00 | | 83 916.00 |
270 Operating profit | 3 967.00 | -771.00 | | 3 967.00 |
290 Exceptional income | | 4 865.00 | | |
294 Financial expenses | 147.00 | 196.00 | | 147.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
310 Profit or loss | 3 261.00 | 3 898.00 | | 3 261.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 57 396.00 | | | 57 396.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 617.00 | | | 6 617.00 |
378 Amount of deductible VAT on goods and services | 6 224.00 | | | 6 224.00 |
