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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 | 216.00 | | 216.00 | 216.00 |
028 Tangible Assets | 23 610.00 | 9 778.00 | 13 832.00 | 23 610.00 |
044 Total Fixed Assets | 23 826.00 | 9 778.00 | 14 048.00 | 23 826.00 |
060 Merchandise inventory | 4 071.00 | | 4 071.00 | 4 071.00 |
072 Receivables – Other | 6 628.00 | | 6 628.00 | 6 628.00 |
084 Cash | 49 367.00 | | 49 367.00 | 49 367.00 |
096 Total Current Assets + Prepaid Expenses | 60 065.00 | | 60 065.00 | 60 065.00 |
110 Total Assets | 83 891.00 | 9 778.00 | 74 113.00 | 83 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 789.00 | |
136 Profit for the Year | | | 23 132.00 | |
142 Total Equity - Total I | | | 57 020.00 | |
156 Loans and similar debts | | | 8 214.00 | |
166 Suppliers and related accounts | | | 3 453.00 | |
172 Other debts | | | 5 426.00 | |
176 Total debts | | | 17 093.00 | |
180 Liabilities Total | | | 74 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 120.00 | |
199 Of which current accounts of debit partners | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 924.00 | 89 659.00 | | 89 924.00 |
226 Operating subsidies received | 35 337.00 | 17 409.00 | | 35 337.00 |
230 Other income | 1 241.00 | 1 025.00 | | 1 241.00 |
232 Total operating income excluding VAT | 126 502.00 | 108 093.00 | | 126 502.00 |
234 Purchases of goods (including customs duties) | 39 164.00 | 39 940.00 | | 39 164.00 |
236 Inventory change (goods) | -262.00 | -1 470.00 | | -262.00 |
242 Other external expenses | 36 451.00 | 36 728.00 | | 36 451.00 |
244 Taxes, duties and similar payments | 766.00 | 1 878.00 | | 766.00 |
250 Staff compensation | 17 774.00 | 11 112.00 | | 17 774.00 |
252 Social security contributions | 4 949.00 | 1 614.00 | | 4 949.00 |
254 Depreciation and amortization | 3 810.00 | 1 366.00 | | 3 810.00 |
262 Other expenses | 707.00 | 535.00 | | 707.00 |
264 Total operating expenses | 103 360.00 | 91 703.00 | | 103 360.00 |
270 Operating profit | 23 142.00 | 16 390.00 | | 23 142.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 23 132.00 | 16 390.00 | | 23 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 820.00 | | | 7 820.00 |
490 Total Fixed Assets (Gross Value) | 14 706.00 | | | 14 706.00 |
492 Total Fixed Assets (Increases) | 9 120.00 | | | 9 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 051.00 | | | 9 051.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
