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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | | 1.00 |
028 Tangible Assets | 73 970.00 | 73 937.00 | 33.00 | 73 970.00 |
040 Financial Assets | 1 757.00 | | 1 757.00 | 1 757.00 |
044 Total Fixed Assets | 75 727.00 | 73 937.00 | 1 791.00 | 75 727.00 |
060 Merchandise inventory | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 14 337.00 | | 14 337.00 | 14 337.00 |
084 Cash | 53 546.00 | | 53 546.00 | 53 546.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 69 737.00 | | 69 737.00 | 69 737.00 |
110 Total Assets | 145 464.00 | 73 937.00 | 71 527.00 | 145 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 414.00 | |
136 Profit for the Year | | | 10 533.00 | |
142 Total Equity - Total I | | | 58 331.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 204.00 | | |
172 Other debts | | | 11 010.00 | |
176 Total debts | | | 13 196.00 | |
180 Liabilities Total | | | 71 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 820.00 | 106 598.00 | | 67 820.00 |
226 Operating subsidies received | 24 271.00 | | | 24 271.00 |
230 Other income | 2 251.00 | 135.00 | | 2 251.00 |
232 Total operating income excluding VAT | 94 342.00 | 106 733.00 | | 94 342.00 |
234 Purchases of goods (including customs duties) | 23 099.00 | 28 594.00 | | 23 099.00 |
236 Inventory change (goods) | -186.00 | 257.00 | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 110.00 | | 344.00 |
242 Other external expenses | 21 213.00 | 25 140.00 | | 21 213.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 5 842.00 | 6 015.00 | | 5 842.00 |
250 Staff compensation | 28 352.00 | 35 260.00 | | 28 352.00 |
252 Social security contributions | 4 219.00 | 4 039.00 | | 4 219.00 |
254 Depreciation and amortization | 165.00 | 165.00 | | 165.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 84 063.00 | 99 582.00 | | 84 063.00 |
270 Operating profit | 10 279.00 | 7 151.00 | | 10 279.00 |
280 Financial income | 254.00 | 188.00 | | 254.00 |
306 Income tax's | | 760.00 | | |
310 Profit or loss | 10 533.00 | 6 579.00 | | 10 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 75 702.00 | | | 75 702.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 497.00 | | | 7 497.00 |
378 Amount of deductible VAT on goods and services | 4 421.00 | | | 4 421.00 |
