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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 181.00 | 12 887.00 | 14 294.00 | 27 181.00 |
044 Total Fixed Assets | 47 181.00 | 12 887.00 | 34 294.00 | 47 181.00 |
060 Merchandise inventory | 4 625.00 | | 4 625.00 | 4 625.00 |
072 Receivables – Other | 4 040.00 | | 4 040.00 | 4 040.00 |
084 Cash | 39 336.00 | | 39 336.00 | 39 336.00 |
096 Total Current Assets + Prepaid Expenses | 48 001.00 | | 48 001.00 | 48 001.00 |
110 Total Assets | 95 181.00 | 12 887.00 | 82 294.00 | 95 181.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 26 841.00 | |
136 Profit for the Year | | | 4 896.00 | |
142 Total Equity - Total I | | | 33 057.00 | |
156 Loans and similar debts | | | 25 853.00 | |
166 Suppliers and related accounts | | | 10 347.00 | |
172 Other debts | | | 13 037.00 | |
176 Total debts | | | 49 237.00 | |
180 Liabilities Total | | | 82 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
195 Of which payables due in more than one year | | | 17 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 695.00 | 214 882.00 | | 252 695.00 |
226 Operating subsidies received | | 71 500.00 | | |
230 Other income | 881.00 | 4 160.00 | | 881.00 |
232 Total operating income excluding VAT | 253 576.00 | 290 542.00 | | 253 576.00 |
234 Purchases of goods (including customs duties) | 97 528.00 | 88 586.00 | | 97 528.00 |
236 Inventory change (goods) | -2 217.00 | -2 408.00 | | -2 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 625.00 | | 270.00 |
242 Other external expenses | 55 208.00 | 99 566.00 | | 55 208.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 450.00 | | 1 093.00 |
250 Staff compensation | 81 979.00 | 50 633.00 | | 81 979.00 |
252 Social security contributions | 26 778.00 | 12 525.00 | | 26 778.00 |
254 Depreciation and amortization | 5 766.00 | 7 121.00 | | 5 766.00 |
262 Other expenses | 735.00 | 561.00 | | 735.00 |
264 Total operating expenses | 267 139.00 | 258 661.00 | | 267 139.00 |
270 Operating profit | -13 563.00 | 31 881.00 | | -13 563.00 |
290 Exceptional income | 20 160.00 | | | 20 160.00 |
294 Financial expenses | 688.00 | 857.00 | | 688.00 |
300 Exceptional expenses | 1 013.00 | 4 063.00 | | 1 013.00 |
310 Profit or loss | 4 896.00 | 26 961.00 | | 4 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 46 042.00 | | | 46 042.00 |
492 Total Fixed Assets (Increases) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 593.00 | | | 31 593.00 |
378 Amount of deductible VAT on goods and services | 14 173.00 | | | 14 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
