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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 11 847.00 | 9 774.00 | 2 073.00 | 11 847.00 |
044 Total Fixed Assets | 13 328.00 | 11 254.00 | 2 073.00 | 13 328.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 35 005.00 | | 35 005.00 | 35 005.00 |
072 Receivables – Other | 5 660.00 | | 5 660.00 | 5 660.00 |
084 Cash | 45 711.00 | | 45 711.00 | 45 711.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 93 675.00 | | 93 675.00 | 93 675.00 |
110 Total Assets | 107 002.00 | 11 254.00 | 95 748.00 | 107 002.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 2 085.00 | |
136 Profit for the Year | | | 7 935.00 | |
142 Total Equity - Total I | | | 39 720.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 8 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 239.00 | | |
172 Other debts | | | 47 384.00 | |
176 Total debts | | | 56 029.00 | |
180 Liabilities Total | | | 95 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 418.00 | | | 76 418.00 |
218 Production of services sold - France | 194 450.00 | | | 194 450.00 |
226 Operating subsidies received | 5 417.00 | | | 5 417.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 277 005.00 | | | 277 005.00 |
234 Purchases of goods (including customs duties) | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 97 570.00 | | | 97 570.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 715.00 | | | 4 715.00 |
250 Staff compensation | 114 865.00 | | | 114 865.00 |
252 Social security contributions | 49 066.00 | | | 49 066.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 269 070.00 | | | 269 070.00 |
270 Operating profit | 7 935.00 | | | 7 935.00 |
310 Profit or loss | 7 935.00 | | | 7 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 11 467.00 | | | 11 467.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 062.00 | | | 26 062.00 |
378 Amount of deductible VAT on goods and services | 8 448.00 | | | 8 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
