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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
028 Tangible Assets | 10 374.00 | 10 007.00 | 367.00 | 10 374.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 12 979.00 | 12 459.00 | 520.00 | 12 979.00 |
060 Merchandise inventory | 29 988.00 | | 29 988.00 | 29 988.00 |
068 Receivables – Trade and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
072 Receivables – Other | 5 834.00 | | 5 834.00 | 5 834.00 |
084 Cash | 19 407.00 | | 19 407.00 | 19 407.00 |
096 Total Current Assets + Prepaid Expenses | 63 760.00 | | 63 760.00 | 63 760.00 |
110 Total Assets | 76 739.00 | 12 459.00 | 64 280.00 | 76 739.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 3 476.00 | |
136 Profit for the Year | | | 11 807.00 | |
142 Total Equity - Total I | | | 27 021.00 | |
166 Suppliers and related accounts | | | 6 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 213.00 | | |
172 Other debts | | | 30 363.00 | |
176 Total debts | | | 37 259.00 | |
180 Liabilities Total | | | 64 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 914.00 | 9 037.00 | | 6 914.00 |
218 Production of services sold - France | 10 016.00 | 23 443.00 | | 10 016.00 |
226 Operating subsidies received | 34 565.00 | 18 898.00 | | 34 565.00 |
230 Other income | 16 526.00 | 6 723.00 | | 16 526.00 |
232 Total operating income excluding VAT | 68 021.00 | 58 101.00 | | 68 021.00 |
234 Purchases of goods (including customs duties) | 543.00 | 36.00 | | 543.00 |
236 Inventory change (goods) | -9 397.00 | -2 312.00 | | -9 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 331.00 | 3 978.00 | | 6 331.00 |
242 Other external expenses | 23 884.00 | 27 208.00 | | 23 884.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | 1 299.00 | | 822.00 |
250 Staff compensation | 25 303.00 | 18 776.00 | | 25 303.00 |
252 Social security contributions | 4 482.00 | 6 656.00 | | 4 482.00 |
254 Depreciation and amortization | 500.00 | 1 310.00 | | 500.00 |
256 Provisions | | 158.00 | | |
262 Other expenses | 3 746.00 | 932.00 | | 3 746.00 |
264 Total operating expenses | 56 214.00 | 58 042.00 | | 56 214.00 |
270 Operating profit | 11 807.00 | 59.00 | | 11 807.00 |
306 Income tax's | | 9.00 | | |
310 Profit or loss | 11 807.00 | 50.00 | | 11 807.00 |
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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 | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 12 787.00 | | | 12 787.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 158.00 | | | 158.00 |
684 DECREASES in Total Provisions Statement | 158.00 | | | 158.00 |
