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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 | 54 123.00 | 34 707.00 | 19 415.00 | 54 123.00 |
040 Financial Assets | 1 168.00 | | 1 168.00 | 1 168.00 |
044 Total Fixed Assets | 55 291.00 | 34 707.00 | 20 583.00 | 55 291.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 64 091.00 | | 64 091.00 | 64 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 522.00 | | 64 522.00 | 64 522.00 |
110 Total Assets | 119 813.00 | 34 707.00 | 85 106.00 | 119 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 161.00 | |
136 Profit for the Year | | | -10 715.00 | |
142 Total Equity - Total I | | | 57 946.00 | |
156 Loans and similar debts | | | 12 023.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 657.00 | | |
172 Other debts | | | 13 318.00 | |
176 Total debts | | | 27 160.00 | |
180 Liabilities Total | | | 85 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 153.00 | 156 189.00 | | 69 153.00 |
218 Production of services sold - France | 26 703.00 | 83.00 | | 26 703.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 528.00 | 7.00 | | 2 528.00 |
232 Total operating income excluding VAT | 102 884.00 | 156 280.00 | | 102 884.00 |
234 Purchases of goods (including customs duties) | 25 082.00 | 61 348.00 | | 25 082.00 |
236 Inventory change (goods) | 5 124.00 | -435.00 | | 5 124.00 |
242 Other external expenses | 28 020.00 | 29 915.00 | | 28 020.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 9 049.00 | 1 831.00 | | 9 049.00 |
250 Staff compensation | 39 649.00 | 45 446.00 | | 39 649.00 |
252 Social security contributions | 195.00 | 1 013.00 | | 195.00 |
254 Depreciation and amortization | 6 279.00 | 6 655.00 | | 6 279.00 |
262 Other expenses | 14.00 | 6.00 | | 14.00 |
264 Total operating expenses | 113 412.00 | 145 780.00 | | 113 412.00 |
270 Operating profit | -10 528.00 | 10 500.00 | | -10 528.00 |
280 Financial income | 71.00 | 121.00 | | 71.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 258.00 | 409.00 | | 258.00 |
300 Exceptional expenses | 7 000.00 | 21.00 | | 7 000.00 |
306 Income tax's | | -112.00 | | |
310 Profit or loss | -10 715.00 | 10 302.00 | | -10 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 62 291.00 | | | 62 291.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 951.00 | | | 3 951.00 |
378 Amount of deductible VAT on goods and services | 4 410.00 | | | 4 410.00 |
