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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 | 39 457.00 | 5 649.00 | 33 808.00 | 39 457.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 40 957.00 | 5 649.00 | 35 308.00 | 40 957.00 |
060 Merchandise inventory | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 23 737.00 | | 23 737.00 | 23 737.00 |
096 Total Current Assets + Prepaid Expenses | 28 671.00 | | 28 671.00 | 28 671.00 |
110 Total Assets | 69 628.00 | 5 649.00 | 63 979.00 | 69 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 085.00 | |
142 Total Equity - Total I | | | 15 085.00 | |
166 Suppliers and related accounts | | | 17 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 784.00 | | |
172 Other debts | | | 31 569.00 | |
176 Total debts | | | 48 894.00 | |
180 Liabilities Total | | | 63 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 957.00 | |
199 Of which current accounts of debit partners | | | 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 514.00 | | | 217 514.00 |
226 Operating subsidies received | 14 264.00 | | | 14 264.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 231 783.00 | | | 231 783.00 |
234 Purchases of goods (including customs duties) | 67 096.00 | | | 67 096.00 |
236 Inventory change (goods) | -1 673.00 | | | -1 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 317.00 | | | 6 317.00 |
242 Other external expenses | 102 589.00 | | | 102 589.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 29 326.00 | | | 29 326.00 |
252 Social security contributions | 6 005.00 | | | 6 005.00 |
254 Depreciation and amortization | 5 649.00 | | | 5 649.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 217 698.00 | | | 217 698.00 |
270 Operating profit | 14 085.00 | | | 14 085.00 |
310 Profit or loss | 14 085.00 | | | 14 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 794.00 | | | 32 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 079.00 | | | 2 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 40 957.00 | | | 40 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 032.00 | | | 18 032.00 |
378 Amount of deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
