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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 30 091.00 | 4 200.00 | 25 891.00 | 30 091.00 |
068 Receivables – Trade and related accounts | 189 777.00 | | 189 777.00 | 189 777.00 |
072 Receivables – Other | 45 673.00 | | 45 673.00 | 45 673.00 |
084 Cash | 347 795.00 | | 347 795.00 | 347 795.00 |
096 Total Current Assets + Prepaid Expenses | 613 336.00 | 4 200.00 | 609 136.00 | 613 336.00 |
110 Total Assets | 613 336.00 | 4 200.00 | 609 136.00 | 613 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 400 000.00 | |
134 Retained Earnings | | | 88 826.00 | |
136 Profit for the Year | | | -7 226.00 | |
142 Total Equity - Total I | | | 490 400.00 | |
154 Provisions for risks and charges - Total II | | | 647.00 | |
166 Suppliers and related accounts | | | 18 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 827.00 | | |
172 Other debts | | | 99 649.00 | |
176 Total debts | | | 118 089.00 | |
180 Liabilities Total | | | 609 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 270.00 | | | 214 270.00 |
226 Operating subsidies received | 57 244.00 | | | 57 244.00 |
230 Other income | 5 177.00 | | | 5 177.00 |
232 Total operating income excluding VAT | 276 691.00 | | | 276 691.00 |
234 Purchases of goods (including customs duties) | 105 766.00 | | | 105 766.00 |
236 Inventory change (goods) | -8 506.00 | | | -8 506.00 |
242 Other external expenses | 90 702.00 | | | 90 702.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 3 701.00 | | | 3 701.00 |
250 Staff compensation | 64 833.00 | | | 64 833.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
256 Provisions | 647.00 | | | 647.00 |
262 Other expenses | 21 366.00 | | | 21 366.00 |
264 Total operating expenses | 279 654.00 | | | 279 654.00 |
270 Operating profit | -2 963.00 | | | -2 963.00 |
300 Exceptional expenses | 4 263.00 | | | 4 263.00 |
310 Profit or loss | -7 226.00 | | | -7 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 647.00 | | | 647.00 |
624 DECREASES Provisions for Risks and Charges | 977.00 | | | 977.00 |
682 INCREASES Total Statement of Provisions | 647.00 | | | 647.00 |
684 DECREASES in Total Provisions Statement | 977.00 | | | 977.00 |
