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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 | 11 616.00 | 2 464.00 | 9 152.00 | 11 616.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 14 616.00 | 2 464.00 | 12 152.00 | 14 616.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 9 557.00 | | 9 557.00 | 9 557.00 |
084 Cash | 59 870.00 | | 59 870.00 | 59 870.00 |
092 Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
096 Total Current Assets + Prepaid Expenses | 80 943.00 | | 80 943.00 | 80 943.00 |
110 Total Assets | 95 559.00 | 2 464.00 | 93 095.00 | 95 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 280.00 | |
136 Profit for the Year | | | -21 700.00 | |
142 Total Equity - Total I | | | 36 580.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 371.00 | | |
172 Other debts | | | 31 515.00 | |
176 Total debts | | | 56 515.00 | |
180 Liabilities Total | | | 93 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 064.00 | |
195 Of which payables due in more than one year | | | 22 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 114.00 | 359 141.00 | | 412 114.00 |
226 Operating subsidies received | 20 000.00 | 23 000.00 | | 20 000.00 |
230 Other income | 12 200.00 | 5 500.00 | | 12 200.00 |
232 Total operating income excluding VAT | 444 314.00 | 387 641.00 | | 444 314.00 |
234 Purchases of goods (including customs duties) | 149 788.00 | 108 935.00 | | 149 788.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 864.00 | 6 215.00 | | 6 864.00 |
242 Other external expenses | 100 214.00 | 79 311.00 | | 100 214.00 |
244 Taxes, duties and similar payments | 875.00 | 2 477.00 | | 875.00 |
250 Staff compensation | 159 471.00 | 111 266.00 | | 159 471.00 |
252 Social security contributions | 45 013.00 | 27 657.00 | | 45 013.00 |
254 Depreciation and amortization | 3 561.00 | 26.00 | | 3 561.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 464 886.00 | 335 887.00 | | 464 886.00 |
270 Operating profit | -20 571.00 | 51 754.00 | | -20 571.00 |
290 Exceptional income | 9 510.00 | | | 9 510.00 |
294 Financial expenses | 1 159.00 | 2 519.00 | | 1 159.00 |
300 Exceptional expenses | 9 480.00 | | | 9 480.00 |
306 Income tax's | | 3 935.00 | | |
310 Profit or loss | -21 700.00 | 45 300.00 | | -21 700.00 |
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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 | 15 907.00 | | | 15 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 315.00 | | | 4 315.00 |
490 Total Fixed Assets (Gross Value) | 1 997.00 | | | 1 997.00 |
492 Total Fixed Assets (Increases) | 20 222.00 | | | 20 222.00 |
494 Total Fixed Assets (Decreases) | 10 603.00 | | | 10 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 480.00 | | | 9 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -416.00 | | | -416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 538.00 | | | 55 538.00 |
378 Amount of deductible VAT on goods and services | 30 228.00 | | | 30 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
