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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 | 790.00 | 308.00 | 482.00 | 790.00 |
028 Tangible Assets | 47 054.00 | 22 194.00 | 24 860.00 | 47 054.00 |
044 Total Fixed Assets | 47 844.00 | 22 502.00 | 25 342.00 | 47 844.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 53 920.00 | | 53 920.00 | 53 920.00 |
096 Total Current Assets + Prepaid Expenses | 56 307.00 | | 56 307.00 | 56 307.00 |
110 Total Assets | 104 151.00 | 22 502.00 | 81 649.00 | 104 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 20 917.00 | |
142 Total Equity - Total I | | | 21 929.00 | |
156 Loans and similar debts | | | 29 036.00 | |
166 Suppliers and related accounts | | | 14 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 16 118.00 | |
176 Total debts | | | 59 720.00 | |
180 Liabilities Total | | | 81 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 398.00 | | | 96 398.00 |
226 Operating subsidies received | 62 138.00 | | | 62 138.00 |
230 Other income | 6 646.00 | | | 6 646.00 |
232 Total operating income excluding VAT | 165 182.00 | | | 165 182.00 |
234 Purchases of goods (including customs duties) | 46 340.00 | | | 46 340.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
242 Other external expenses | 34 507.00 | | | 34 507.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 31 203.00 | | | 31 203.00 |
252 Social security contributions | 7 809.00 | | | 7 809.00 |
254 Depreciation and amortization | 5 929.00 | | | 5 929.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 127 811.00 | | | 127 811.00 |
270 Operating profit | 37 371.00 | | | 37 371.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 16 200.00 | | | 16 200.00 |
310 Profit or loss | 20 917.00 | | | 20 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 973.00 | | | 4 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 36 330.00 | | | 36 330.00 |
492 Total Fixed Assets (Increases) | 11 514.00 | | | 11 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 285.00 | | | 10 285.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
