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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 | 104 432.00 | 80 399.00 | 24 033.00 | 104 432.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 105 278.00 | 80 399.00 | 24 879.00 | 105 278.00 |
060 Merchandise inventory | 12 820.00 | | 12 820.00 | 12 820.00 |
068 Receivables – Trade and related accounts | 8 741.00 | 2 389.00 | 6 352.00 | 8 741.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 40 008.00 | | 40 008.00 | 40 008.00 |
096 Total Current Assets + Prepaid Expenses | 62 789.00 | 2 389.00 | 60 400.00 | 62 789.00 |
110 Total Assets | 168 067.00 | 82 788.00 | 85 279.00 | 168 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 761.00 | |
136 Profit for the Year | | | 38 404.00 | |
142 Total Equity - Total I | | | 56 165.00 | |
156 Loans and similar debts | | | 17 704.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 662.00 | | |
172 Other debts | | | 9 011.00 | |
176 Total debts | | | 29 114.00 | |
180 Liabilities Total | | | 85 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 678.00 | |
195 Of which payables due in more than one year | | | 13 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 011.00 | | | 56 011.00 |
226 Operating subsidies received | 47 480.00 | | | 47 480.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 103 521.00 | | | 103 521.00 |
234 Purchases of goods (including customs duties) | 32 146.00 | | | 32 146.00 |
236 Inventory change (goods) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 17 808.00 | | | 17 808.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 4 152.00 | | | 4 152.00 |
254 Depreciation and amortization | 12 415.00 | | | 12 415.00 |
256 Provisions | 2 389.00 | | | 2 389.00 |
264 Total operating expenses | 79 091.00 | | | 79 091.00 |
270 Operating profit | 24 430.00 | | | 24 430.00 |
290 Exceptional income | 15 057.00 | | | 15 057.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
310 Profit or loss | 38 404.00 | | | 38 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 678.00 | | | 5 678.00 |
490 Total Fixed Assets (Gross Value) | 99 600.00 | | | 99 600.00 |
492 Total Fixed Assets (Increases) | 5 678.00 | | | 5 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 389.00 | | | 2 389.00 |
682 INCREASES Total Statement of Provisions | 2 389.00 | | | 2 389.00 |
