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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 157 360.00 | 66 429.00 | 90 931.00 | 157 360.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 294 260.00 | 66 429.00 | 227 831.00 | 294 260.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 9 745.00 | | 9 745.00 | 9 745.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 46 067.00 | | 46 067.00 | 46 067.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 60 854.00 | | 60 854.00 | 60 854.00 |
110 Total Assets | 355 114.00 | 66 429.00 | 288 685.00 | 355 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 144 651.00 | |
136 Profit for the Year | | | 6 689.00 | |
142 Total Equity - Total I | | | 160 140.00 | |
156 Loans and similar debts | | | 86 113.00 | |
166 Suppliers and related accounts | | | 9 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 369.00 | | |
172 Other debts | | | 32 656.00 | |
176 Total debts | | | 128 545.00 | |
180 Liabilities Total | | | 288 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 545.00 | | | 450 545.00 |
218 Production of services sold - France | 7 488.00 | | | 7 488.00 |
226 Operating subsidies received | 126 109.00 | | | 126 109.00 |
230 Other income | 659.00 | | | 659.00 |
232 Total operating income excluding VAT | 458 692.00 | | | 458 692.00 |
234 Purchases of goods (including customs duties) | 161 931.00 | | | 161 931.00 |
236 Inventory change (goods) | -3 323.00 | | | -3 323.00 |
242 Other external expenses | 91 468.00 | | | 91 468.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 9 793.00 | | | 9 793.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 158 286.00 | | | 158 286.00 |
252 Social security contributions | 35 095.00 | | | 35 095.00 |
254 Depreciation and amortization | 21 762.00 | | | 21 762.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 475 604.00 | | | 475 604.00 |
270 Operating profit | -16 912.00 | | | -16 912.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 26 647.00 | | | 26 647.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 6 689.00 | | | 6 689.00 |
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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 | 5 280.00 | | | 5 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 293 380.00 | | | 293 380.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 974.00 | | | 50 974.00 |
378 Amount of deductible VAT on goods and services | 25 724.00 | | | 25 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
