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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 | 19 649.00 | 6 103.00 | 13 546.00 | 19 649.00 |
040 Financial Assets | 6 455.00 | | 6 455.00 | 6 455.00 |
044 Total Fixed Assets | 26 104.00 | 6 103.00 | 20 001.00 | 26 104.00 |
060 Merchandise inventory | 7 690.00 | | 7 690.00 | 7 690.00 |
072 Receivables – Other | 16 668.00 | | 16 668.00 | 16 668.00 |
084 Cash | 22 078.00 | | 22 078.00 | 22 078.00 |
096 Total Current Assets + Prepaid Expenses | 46 436.00 | | 46 436.00 | 46 436.00 |
110 Total Assets | 72 540.00 | 6 103.00 | 66 437.00 | 72 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 458.00 | |
136 Profit for the Year | | | -5 468.00 | |
142 Total Equity - Total I | | | 11 090.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 20 113.00 | |
172 Other debts | | | 5 234.00 | |
176 Total debts | | | 55 347.00 | |
180 Liabilities Total | | | 66 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 770.00 | |
193 Of which financial assets due in less than one year | | | 6 455.00 | |
199 Of which current accounts of debit partners | | | 10 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 347.00 | 149 519.00 | | 158 347.00 |
226 Operating subsidies received | 45 333.00 | 28 666.00 | | 45 333.00 |
230 Other income | 27 704.00 | 16 208.00 | | 27 704.00 |
232 Total operating income excluding VAT | 231 384.00 | 194 392.00 | | 231 384.00 |
236 Inventory change (goods) | -5 550.00 | 6 730.00 | | -5 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 996.00 | 39 268.00 | | 50 996.00 |
242 Other external expenses | 65 143.00 | 55 959.00 | | 65 143.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 5 074.00 | 720.00 | | 5 074.00 |
250 Staff compensation | 82 703.00 | 59 266.00 | | 82 703.00 |
252 Social security contributions | 13 706.00 | 11 815.00 | | 13 706.00 |
254 Depreciation and amortization | 3 000.00 | 2 412.00 | | 3 000.00 |
262 Other expenses | 38.00 | 6.00 | | 38.00 |
264 Total operating expenses | 215 110.00 | 176 176.00 | | 215 110.00 |
270 Operating profit | 16 274.00 | 18 216.00 | | 16 274.00 |
290 Exceptional income | 1 685.00 | 1 105.00 | | 1 685.00 |
294 Financial expenses | 172.00 | 164.00 | | 172.00 |
300 Exceptional expenses | 23 255.00 | 2 696.00 | | 23 255.00 |
310 Profit or loss | -5 468.00 | 16 462.00 | | -5 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 770.00 | | | 7 770.00 |
490 Total Fixed Assets (Gross Value) | 18 334.00 | | | 18 334.00 |
492 Total Fixed Assets (Increases) | 7 770.00 | | | 7 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 883.00 | | | 18 883.00 |
378 Amount of deductible VAT on goods and services | 10 005.00 | | | 10 005.00 |
