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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 | 110 153.00 | 44 673.00 | 65 480.00 | 110 153.00 |
044 Total Fixed Assets | 110 153.00 | 44 673.00 | 65 480.00 | 110 153.00 |
060 Merchandise inventory | 362.00 | | 362.00 | 362.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 31 071.00 | | 31 071.00 | 31 071.00 |
084 Cash | 32 453.00 | | 32 453.00 | 32 453.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 66 968.00 | | 66 968.00 | 66 968.00 |
110 Total Assets | 177 121.00 | 44 673.00 | 132 448.00 | 177 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -25 960.00 | |
136 Profit for the Year | | | 43 177.00 | |
142 Total Equity - Total I | | | 22 717.00 | |
156 Loans and similar debts | | | 29 161.00 | |
166 Suppliers and related accounts | | | 5 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 470.00 | | |
172 Other debts | | | 74 983.00 | |
176 Total debts | | | 109 731.00 | |
180 Liabilities Total | | | 132 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 824.00 | 121 029.00 | | 126 824.00 |
226 Operating subsidies received | 70 280.00 | 22 000.00 | | 70 280.00 |
230 Other income | 202.00 | 91.00 | | 202.00 |
232 Total operating income excluding VAT | 197 306.00 | 143 120.00 | | 197 306.00 |
234 Purchases of goods (including customs duties) | 40 423.00 | 43 823.00 | | 40 423.00 |
236 Inventory change (goods) | -362.00 | 1 142.00 | | -362.00 |
242 Other external expenses | 73 729.00 | 86 784.00 | | 73 729.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 231.00 | 1 599.00 | | 1 231.00 |
250 Staff compensation | 53 781.00 | 53 365.00 | | 53 781.00 |
252 Social security contributions | -23 474.00 | -10 585.00 | | -23 474.00 |
254 Depreciation and amortization | 12 983.00 | 12 491.00 | | 12 983.00 |
262 Other expenses | 1 700.00 | 1 675.00 | | 1 700.00 |
264 Total operating expenses | 160 013.00 | 190 294.00 | | 160 013.00 |
270 Operating profit | 37 294.00 | -47 173.00 | | 37 294.00 |
290 Exceptional income | 9 364.00 | 25 409.00 | | 9 364.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 3 230.00 | 1 917.00 | | 3 230.00 |
310 Profit or loss | 43 177.00 | -23 681.00 | | 43 177.00 |
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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 | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 270.00 | | | 6 270.00 |
490 Total Fixed Assets (Gross Value) | 102 630.00 | | | 102 630.00 |
492 Total Fixed Assets (Increases) | 7 523.00 | | | 7 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 682.00 | | | 12 682.00 |
378 Amount of deductible VAT on goods and services | 8 446.00 | | | 8 446.00 |
