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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 | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 203 339.00 | 196 045.00 | 7 294.00 | 203 339.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 204 041.00 | 196 665.00 | 7 376.00 | 204 041.00 |
060 Merchandise inventory | 8 478.00 | | 8 478.00 | 8 478.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 2 042.00 | | 2 042.00 | 2 042.00 |
084 Cash | 75 552.00 | | 75 552.00 | 75 552.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 86 463.00 | | 86 463.00 | 86 463.00 |
110 Total Assets | 290 504.00 | 196 665.00 | 93 838.00 | 290 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 890.00 | |
136 Profit for the Year | | | -5 168.00 | |
142 Total Equity - Total I | | | 79 107.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 995.00 | | |
172 Other debts | | | 13 754.00 | |
176 Total debts | | | 14 731.00 | |
180 Liabilities Total | | | 93 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 523.00 | 50 955.00 | | 38 523.00 |
218 Production of services sold - France | 75 401.00 | 115 137.00 | | 75 401.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 1 853.00 | 1.00 | | 1 853.00 |
232 Total operating income excluding VAT | 132 443.00 | 166 092.00 | | 132 443.00 |
234 Purchases of goods (including customs duties) | 19 870.00 | 32 901.00 | | 19 870.00 |
236 Inventory change (goods) | 5 886.00 | -2 330.00 | | 5 886.00 |
242 Other external expenses | 45 483.00 | 46 173.00 | | 45 483.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 345.00 | 1 230.00 | | 1 345.00 |
250 Staff compensation | 56 409.00 | 66 932.00 | | 56 409.00 |
252 Social security contributions | 3 065.00 | 3 540.00 | | 3 065.00 |
254 Depreciation and amortization | 5 367.00 | 5 094.00 | | 5 367.00 |
262 Other expenses | 185.00 | 239.00 | | 185.00 |
264 Total operating expenses | 137 611.00 | 153 779.00 | | 137 611.00 |
270 Operating profit | -5 168.00 | 12 313.00 | | -5 168.00 |
294 Financial expenses | | 37.00 | | |
306 Income tax's | | 1 752.00 | | |
310 Profit or loss | -5 168.00 | 10 525.00 | | -5 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 959.00 | | | 203 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 901.00 | | | 22 901.00 |
378 Amount of deductible VAT on goods and services | 13 588.00 | | | 13 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
