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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 | 147 747.00 | 145 154.00 | 2 592.00 | 147 747.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 153 747.00 | 145 154.00 | 8 592.00 | 153 747.00 |
060 Merchandise inventory | 3 340.00 | | 3 340.00 | 3 340.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 9 950.00 | | 9 950.00 | 9 950.00 |
096 Total Current Assets + Prepaid Expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
110 Total Assets | 167 222.00 | 145 154.00 | 22 067.00 | 167 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 711.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | -8 868.00 | |
156 Loans and similar debts | | | 19 530.00 | |
166 Suppliers and related accounts | | | 2 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 8 562.00 | |
176 Total debts | | | 30 935.00 | |
180 Liabilities Total | | | 22 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 601.00 | |
195 Of which payables due in more than one year | | | 15 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 521.00 | | | 3 521.00 |
218 Production of services sold - France | 82 009.00 | | | 82 009.00 |
226 Operating subsidies received | 2 880.00 | | | 2 880.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 88 804.00 | | | 88 804.00 |
234 Purchases of goods (including customs duties) | 5 905.00 | | | 5 905.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
242 Other external expenses | 34 146.00 | | | 34 146.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 40 907.00 | | | 40 907.00 |
252 Social security contributions | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 1 442.00 | | | 1 442.00 |
264 Total operating expenses | 86 314.00 | | | 86 314.00 |
270 Operating profit | 2 490.00 | | | 2 490.00 |
294 Financial expenses | 646.00 | | | 646.00 |
310 Profit or loss | 1 843.00 | | | 1 843.00 |
316 Non-deductible compensation and personal benefits | 10 800.00 | | | 10 800.00 |
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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 | 2 516.00 | | | 2 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 152 624.00 | | | 152 624.00 |
492 Total Fixed Assets (Increases) | 2 601.00 | | | 2 601.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 106.00 | | | 17 106.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
