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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 | 116 712.00 | 84 173.00 | 32 539.00 | 116 712.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 118 428.00 | 84 173.00 | 34 255.00 | 118 428.00 |
060 Merchandise inventory | 15 394.00 | | 15 394.00 | 15 394.00 |
068 Receivables – Trade and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 64 029.00 | | 64 029.00 | 64 029.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 84 702.00 | | 84 702.00 | 84 702.00 |
110 Total Assets | 203 130.00 | 84 173.00 | 118 957.00 | 203 130.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 633.00 | |
136 Profit for the Year | | | 7 926.00 | |
142 Total Equity - Total I | | | 50 859.00 | |
156 Loans and similar debts | | | 44 515.00 | |
166 Suppliers and related accounts | | | 13 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 9 738.00 | |
176 Total debts | | | 68 098.00 | |
180 Liabilities Total | | | 118 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 275.00 | 41 056.00 | | 36 275.00 |
218 Production of services sold - France | 98 984.00 | 112 229.00 | | 98 984.00 |
226 Operating subsidies received | 10 500.00 | 1 000.00 | | 10 500.00 |
230 Other income | 123.00 | 419.00 | | 123.00 |
232 Total operating income excluding VAT | 145 882.00 | 154 704.00 | | 145 882.00 |
234 Purchases of goods (including customs duties) | 24 286.00 | 35 046.00 | | 24 286.00 |
236 Inventory change (goods) | 6 391.00 | -5 653.00 | | 6 391.00 |
242 Other external expenses | 34 235.00 | 33 476.00 | | 34 235.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 3 866.00 | 4 953.00 | | 3 866.00 |
250 Staff compensation | 59 757.00 | 62 898.00 | | 59 757.00 |
252 Social security contributions | 1 164.00 | 158.00 | | 1 164.00 |
254 Depreciation and amortization | 9 937.00 | 11 653.00 | | 9 937.00 |
262 Other expenses | 1.00 | 347.00 | | 1.00 |
264 Total operating expenses | 139 639.00 | 142 877.00 | | 139 639.00 |
270 Operating profit | 6 243.00 | 11 826.00 | | 6 243.00 |
290 Exceptional income | 2 519.00 | | | 2 519.00 |
294 Financial expenses | 439.00 | 372.00 | | 439.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | -167.00 | 224.00 | | -167.00 |
310 Profit or loss | 7 926.00 | 11 230.00 | | 7 926.00 |
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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 | 11 490.00 | | | 11 490.00 |
490 Total Fixed Assets (Gross Value) | 108 614.00 | | | 108 614.00 |
492 Total Fixed Assets (Increases) | 11 490.00 | | | 11 490.00 |
494 Total Fixed Assets (Decreases) | 2 668.00 | | | 2 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 713.00 | | | 27 713.00 |
378 Amount of deductible VAT on goods and services | 12 981.00 | | | 12 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
