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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 | 135 433.00 | 59 984.00 | 75 449.00 | 135 433.00 |
044 Total Fixed Assets | 135 433.00 | 59 984.00 | 75 449.00 | 135 433.00 |
060 Merchandise inventory | 9 252.00 | | 9 252.00 | 9 252.00 |
072 Receivables – Other | 9 792.00 | | 9 792.00 | 9 792.00 |
084 Cash | 61 108.00 | | 61 108.00 | 61 108.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 82 660.00 | | 82 660.00 | 82 660.00 |
110 Total Assets | 218 092.00 | 59 984.00 | 158 108.00 | 218 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 723.00 | |
134 Retained Earnings | | | -5 161.00 | |
136 Profit for the Year | | | 31 855.00 | |
142 Total Equity - Total I | | | 77 517.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
172 Other debts | | | 26 594.00 | |
176 Total debts | | | 80 591.00 | |
180 Liabilities Total | | | 158 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 664.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 629.00 | | | 85 629.00 |
218 Production of services sold - France | 3 296.00 | | | 3 296.00 |
226 Operating subsidies received | 78 063.00 | | | 78 063.00 |
232 Total operating income excluding VAT | 166 988.00 | | | 166 988.00 |
234 Purchases of goods (including customs duties) | 26 407.00 | | | 26 407.00 |
236 Inventory change (goods) | 4 918.00 | | | 4 918.00 |
242 Other external expenses | 56 659.00 | | | 56 659.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 15 896.00 | | | 15 896.00 |
252 Social security contributions | 561.00 | | | 561.00 |
254 Depreciation and amortization | 12 999.00 | | | 12 999.00 |
262 Other expenses | 6 390.00 | | | 6 390.00 |
264 Total operating expenses | 127 874.00 | | | 127 874.00 |
270 Operating profit | 39 114.00 | | | 39 114.00 |
290 Exceptional income | 1 538.00 | | | 1 538.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 3 946.00 | | | 3 946.00 |
306 Income tax's | 4 710.00 | | | 4 710.00 |
310 Profit or loss | 31 855.00 | | | 31 855.00 |
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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 | 1 060.00 | | | 1 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 604.00 | | | 51 604.00 |
490 Total Fixed Assets (Gross Value) | 82 769.00 | | | 82 769.00 |
492 Total Fixed Assets (Increases) | 52 664.00 | | | 52 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 785.00 | | | 17 785.00 |
378 Amount of deductible VAT on goods and services | 11 130.00 | | | 11 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
