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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 | 39 898.00 | 37 182.00 | 2 715.00 | 39 898.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 40 008.00 | 37 182.00 | 2 825.00 | 40 008.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
060 Merchandise inventory | 2 972.00 | | 2 972.00 | 2 972.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 11 546.00 | | 11 546.00 | 11 546.00 |
092 Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
096 Total Current Assets + Prepaid Expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
110 Total Assets | 63 642.00 | 37 182.00 | 26 460.00 | 63 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 391.00 | |
136 Profit for the Year | | | 18 591.00 | |
142 Total Equity - Total I | | | 16 201.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 5 684.00 | |
176 Total debts | | | 10 260.00 | |
180 Liabilities Total | | | 26 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 475.00 | 90 849.00 | | 89 475.00 |
226 Operating subsidies received | 35 711.00 | 3 430.00 | | 35 711.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 125 190.00 | 94 288.00 | | 125 190.00 |
234 Purchases of goods (including customs duties) | 41 414.00 | 32 128.00 | | 41 414.00 |
236 Inventory change (goods) | -2 182.00 | 572.00 | | -2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | 3 254.00 | | 4 071.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | 113.00 | | 32.00 |
242 Other external expenses | 31 676.00 | 26 655.00 | | 31 676.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 799.00 | 2 655.00 | | 1 799.00 |
250 Staff compensation | 25 052.00 | 19 307.00 | | 25 052.00 |
252 Social security contributions | 3 380.00 | 4 387.00 | | 3 380.00 |
254 Depreciation and amortization | 2 340.00 | 2 267.00 | | 2 340.00 |
262 Other expenses | -1 521.00 | 3.00 | | -1 521.00 |
264 Total operating expenses | 106 061.00 | 91 341.00 | | 106 061.00 |
270 Operating profit | 19 129.00 | 2 947.00 | | 19 129.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 18 591.00 | 2 947.00 | | 18 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 498.00 | | | 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 38 225.00 | | | 38 225.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 825.00 | | | 8 825.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
