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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 | 48 792.00 | 8 189.00 | 40 603.00 | 48 792.00 |
040 Financial Assets | 23 175.00 | | 23 175.00 | 23 175.00 |
044 Total Fixed Assets | 71 967.00 | 8 189.00 | 63 778.00 | 71 967.00 |
060 Merchandise inventory | 2 799.00 | | 2 799.00 | 2 799.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
080 Sellable securities | 80 440.00 | | 80 440.00 | 80 440.00 |
084 Cash | 23 371.00 | | 23 371.00 | 23 371.00 |
096 Total Current Assets + Prepaid Expenses | 107 802.00 | | 107 802.00 | 107 802.00 |
110 Total Assets | 179 769.00 | 8 189.00 | 171 580.00 | 179 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 206 943.00 | |
136 Profit for the Year | | | -43 977.00 | |
142 Total Equity - Total I | | | 164 067.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 315.00 | | |
172 Other debts | | | 4 510.00 | |
176 Total debts | | | 7 513.00 | |
180 Liabilities Total | | | 171 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 092.00 | 126 168.00 | | 78 092.00 |
218 Production of services sold - France | 1 342.00 | | | 1 342.00 |
226 Operating subsidies received | 517.00 | | | 517.00 |
230 Other income | 132.00 | 259.00 | | 132.00 |
232 Total operating income excluding VAT | 80 083.00 | 126 427.00 | | 80 083.00 |
234 Purchases of goods (including customs duties) | 21 931.00 | 33 524.00 | | 21 931.00 |
236 Inventory change (goods) | -2 799.00 | 1 382.00 | | -2 799.00 |
242 Other external expenses | 56 059.00 | 24 778.00 | | 56 059.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 982.00 | 1 273.00 | | 2 982.00 |
250 Staff compensation | 27 633.00 | 29 857.00 | | 27 633.00 |
252 Social security contributions | 7 207.00 | 5 065.00 | | 7 207.00 |
254 Depreciation and amortization | 8 189.00 | 6 678.00 | | 8 189.00 |
262 Other expenses | 998.00 | 895.00 | | 998.00 |
264 Total operating expenses | 122 201.00 | 103 451.00 | | 122 201.00 |
270 Operating profit | -42 118.00 | 22 976.00 | | -42 118.00 |
290 Exceptional income | | 230 000.00 | | |
294 Financial expenses | 1 707.00 | 1 131.00 | | 1 707.00 |
300 Exceptional expenses | 152.00 | 117 460.00 | | 152.00 |
310 Profit or loss | -43 977.00 | 134 385.00 | | -43 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 711.00 | | | 40 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 672.00 | | | 5 672.00 |
482 INCREASES Financial Assets | 23 160.00 | | | 23 160.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 71 952.00 | | | 71 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 633.00 | | | 8 633.00 |
378 Amount of deductible VAT on goods and services | 9 453.00 | | | 9 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
