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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | | 2 090.00 | 2 090.00 |
028 Tangible Assets | 11 670.00 | 10 751.00 | 919.00 | 11 670.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 13 810.00 | 10 751.00 | 3 059.00 | 13 810.00 |
060 Merchandise inventory | 1 715.00 | | 1 715.00 | 1 715.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 20 020.00 | | 20 020.00 | 20 020.00 |
096 Total Current Assets + Prepaid Expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
110 Total Assets | 36 240.00 | 10 751.00 | 25 489.00 | 36 240.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 557.00 | |
136 Profit for the Year | | | 19 393.00 | |
142 Total Equity - Total I | | | 14 836.00 | |
166 Suppliers and related accounts | | | 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 257.00 | | |
172 Other debts | | | 10 036.00 | |
176 Total debts | | | 10 653.00 | |
180 Liabilities Total | | | 25 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 387.00 | 40 692.00 | | 36 387.00 |
226 Operating subsidies received | 33 687.00 | 10 978.00 | | 33 687.00 |
230 Other income | 4 600.00 | 2 821.00 | | 4 600.00 |
232 Total operating income excluding VAT | 74 674.00 | 54 491.00 | | 74 674.00 |
234 Purchases of goods (including customs duties) | 12 611.00 | 16 006.00 | | 12 611.00 |
236 Inventory change (goods) | -196.00 | 333.00 | | -196.00 |
242 Other external expenses | 18 681.00 | 17 926.00 | | 18 681.00 |
244 Taxes, duties and similar payments | 986.00 | 999.00 | | 986.00 |
250 Staff compensation | 22 186.00 | 19 251.00 | | 22 186.00 |
252 Social security contributions | 861.00 | 732.00 | | 861.00 |
254 Depreciation and amortization | 133.00 | 28.00 | | 133.00 |
262 Other expenses | 2.00 | 29.00 | | 2.00 |
264 Total operating expenses | 55 264.00 | 55 304.00 | | 55 264.00 |
270 Operating profit | 19 410.00 | -814.00 | | 19 410.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 17.00 | 25.00 | | 17.00 |
310 Profit or loss | 19 393.00 | -838.00 | | 19 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 12 758.00 | | | 12 758.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 142.00 | | | 4 142.00 |
378 Amount of deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
