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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 | 57 689.00 | 25 803.00 | 31 886.00 | 57 689.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 58 689.00 | 25 803.00 | 32 886.00 | 58 689.00 |
060 Merchandise inventory | 7 650.00 | | 7 650.00 | 7 650.00 |
068 Receivables – Trade and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
072 Receivables – Other | 9 400.00 | | 9 400.00 | 9 400.00 |
084 Cash | 26 167.00 | | 26 167.00 | 26 167.00 |
096 Total Current Assets + Prepaid Expenses | 48 959.00 | | 48 959.00 | 48 959.00 |
110 Total Assets | 107 648.00 | 25 803.00 | 81 845.00 | 107 648.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 34 036.00 | |
136 Profit for the Year | | | 5 038.00 | |
142 Total Equity - Total I | | | 39 179.00 | |
166 Suppliers and related accounts | | | 2 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 40 599.00 | |
176 Total debts | | | 42 666.00 | |
180 Liabilities Total | | | 81 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 933.00 | | | 133 933.00 |
226 Operating subsidies received | 16 055.00 | | | 16 055.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 150 580.00 | | | 150 580.00 |
234 Purchases of goods (including customs duties) | 47 952.00 | | | 47 952.00 |
236 Inventory change (goods) | 317.00 | | | 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | | | 2 009.00 |
242 Other external expenses | 39 275.00 | | | 39 275.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 38 269.00 | | | 38 269.00 |
252 Social security contributions | 7 556.00 | | | 7 556.00 |
254 Depreciation and amortization | 5 887.00 | | | 5 887.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 145 241.00 | | | 145 241.00 |
270 Operating profit | 5 339.00 | | | 5 339.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
310 Profit or loss | 5 038.00 | | | 5 038.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 555.00 | | | 8 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 25 034.00 | | | 25 034.00 |
492 Total Fixed Assets (Increases) | 33 655.00 | | | 33 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 393.00 | | | 13 393.00 |
378 Amount of deductible VAT on goods and services | 8 331.00 | | | 8 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
