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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 | 70 733.00 | 67 889.00 | 2 844.00 | 70 733.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 70 833.00 | 67 889.00 | 2 944.00 | 70 833.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
068 Receivables – Trade and related accounts | 12 491.00 | | 12 491.00 | 12 491.00 |
072 Receivables – Other | 6 498.00 | | 6 498.00 | 6 498.00 |
084 Cash | 6 337.00 | | 6 337.00 | 6 337.00 |
096 Total Current Assets + Prepaid Expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
110 Total Assets | 96 905.00 | 67 889.00 | 29 016.00 | 96 905.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 21 935.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
172 Other debts | | | 4 921.00 | |
176 Total debts | | | 7 080.00 | |
180 Liabilities Total | | | 29 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
199 Of which current accounts of debit partners | | | 6 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 381.00 | 3 585.00 | | 3 381.00 |
218 Production of services sold - France | 51 854.00 | 113 555.00 | | 51 854.00 |
226 Operating subsidies received | 807.00 | 2 623.00 | | 807.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 56 046.00 | 119 764.00 | | 56 046.00 |
234 Purchases of goods (including customs duties) | 3 182.00 | 3 562.00 | | 3 182.00 |
236 Inventory change (goods) | 189.00 | 203.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 587.00 | 7 959.00 | | 2 587.00 |
240 Inventory changes (raw materials and supplies) | | 3 200.00 | | |
242 Other external expenses | 22 345.00 | 33 123.00 | | 22 345.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 204.00 | 2 798.00 | | 2 204.00 |
250 Staff compensation | 6 108.00 | 34 390.00 | | 6 108.00 |
252 Social security contributions | 12 056.00 | 22 616.00 | | 12 056.00 |
254 Depreciation and amortization | 1 742.00 | 5 970.00 | | 1 742.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 50 971.00 | 113 821.00 | | 50 971.00 |
270 Operating profit | 5 076.00 | 5 943.00 | | 5 076.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 8 333.00 | 47.00 | | 8 333.00 |
294 Financial expenses | 21.00 | 23.00 | | 21.00 |
300 Exceptional expenses | 259.00 | 259.00 | | 259.00 |
310 Profit or loss | 13 135.00 | 5 715.00 | | 13 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 90 790.00 | | | 90 790.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 047.00 | | | 11 047.00 |
378 Amount of deductible VAT on goods and services | 3 628.00 | | | 3 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
