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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 | 81 505.00 | 34 444.00 | 47 061.00 | 81 505.00 |
040 Financial Assets | 3 565.00 | | 3 565.00 | 3 565.00 |
044 Total Fixed Assets | 85 070.00 | 34 444.00 | 50 626.00 | 85 070.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 2 730.00 | | 2 730.00 | 2 730.00 |
084 Cash | 24 240.00 | | 24 240.00 | 24 240.00 |
096 Total Current Assets + Prepaid Expenses | 28 212.00 | | 28 212.00 | 28 212.00 |
110 Total Assets | 113 282.00 | 34 444.00 | 78 838.00 | 113 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 910.00 | |
136 Profit for the Year | | | 43 528.00 | |
142 Total Equity - Total I | | | 27 619.00 | |
156 Loans and similar debts | | | 1 054.00 | |
166 Suppliers and related accounts | | | 8 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 544.00 | | |
172 Other debts | | | 41 458.00 | |
176 Total debts | | | 51 220.00 | |
180 Liabilities Total | | | 78 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 151.00 | | | 166 151.00 |
226 Operating subsidies received | 47 144.00 | | | 47 144.00 |
230 Other income | 14 972.00 | | | 14 972.00 |
232 Total operating income excluding VAT | 228 267.00 | | | 228 267.00 |
234 Purchases of goods (including customs duties) | 69 241.00 | | | 69 241.00 |
236 Inventory change (goods) | -1 242.00 | | | -1 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 595.00 | | | 17 595.00 |
240 Inventory changes (raw materials and supplies) | 942.00 | | | 942.00 |
242 Other external expenses | 39 443.00 | | | 39 443.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 44 968.00 | | | 44 968.00 |
252 Social security contributions | 4 020.00 | | | 4 020.00 |
254 Depreciation and amortization | 7 903.00 | | | 7 903.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 184 364.00 | | | 184 364.00 |
270 Operating profit | 43 903.00 | | | 43 903.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 43 528.00 | | | 43 528.00 |
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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 | 3 565.00 | | | 3 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 78 555.00 | | | 78 555.00 |
492 Total Fixed Assets (Increases) | 6 515.00 | | | 6 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 329.00 | | | 16 329.00 |
378 Amount of deductible VAT on goods and services | 8 720.00 | | | 8 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
