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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 | 41 780.00 | 25 326.00 | 16 454.00 | 41 780.00 |
044 Total Fixed Assets | 41 780.00 | 25 326.00 | 16 454.00 | 41 780.00 |
060 Merchandise inventory | 7 125.00 | | 7 125.00 | 7 125.00 |
072 Receivables – Other | 7 455.00 | | 7 455.00 | 7 455.00 |
084 Cash | 63 855.00 | | 63 855.00 | 63 855.00 |
096 Total Current Assets + Prepaid Expenses | 78 435.00 | | 78 435.00 | 78 435.00 |
110 Total Assets | 120 215.00 | 25 326.00 | 94 890.00 | 120 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 425.00 | |
136 Profit for the Year | | | 3 962.00 | |
142 Total Equity - Total I | | | 24 386.00 | |
156 Loans and similar debts | | | 27 631.00 | |
166 Suppliers and related accounts | | | 11 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 31 654.00 | |
176 Total debts | | | 70 503.00 | |
180 Liabilities Total | | | 94 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 591.00 | 188 601.00 | | 175 591.00 |
226 Operating subsidies received | 58 424.00 | 14 500.00 | | 58 424.00 |
230 Other income | 2 683.00 | 993.00 | | 2 683.00 |
232 Total operating income excluding VAT | 236 699.00 | 204 093.00 | | 236 699.00 |
234 Purchases of goods (including customs duties) | 88 053.00 | 85 322.00 | | 88 053.00 |
236 Inventory change (goods) | -1 585.00 | 1 352.00 | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 59.00 | | 11.00 |
242 Other external expenses | 47 472.00 | 40 500.00 | | 47 472.00 |
244 Taxes, duties and similar payments | 3 507.00 | 1 063.00 | | 3 507.00 |
24B (including equipment leasing) | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 77 585.00 | 35 188.00 | | 77 585.00 |
252 Social security contributions | 10 844.00 | 22 590.00 | | 10 844.00 |
254 Depreciation and amortization | 6 770.00 | 6 531.00 | | 6 770.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 232 657.00 | 192 612.00 | | 232 657.00 |
270 Operating profit | 4 042.00 | 11 481.00 | | 4 042.00 |
294 Financial expenses | 28.00 | 27.00 | | 28.00 |
300 Exceptional expenses | 52.00 | 9 131.00 | | 52.00 |
310 Profit or loss | 3 962.00 | 2 323.00 | | 3 962.00 |
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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 | 3 242.00 | | | 3 242.00 |
490 Total Fixed Assets (Gross Value) | 38 539.00 | | | 38 539.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 740.00 | | | 20 740.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
