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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 | 22 029.00 | 12 681.00 | 9 348.00 | 22 029.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 22 811.00 | 12 681.00 | 10 130.00 | 22 811.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 8 923.00 | | 8 923.00 | 8 923.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 23 088.00 | | 23 088.00 | 23 088.00 |
110 Total Assets | 45 899.00 | 12 681.00 | 33 218.00 | 45 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 947.00 | |
134 Retained Earnings | | | -20 271.00 | |
136 Profit for the Year | | | 5 240.00 | |
142 Total Equity - Total I | | | -3 584.00 | |
156 Loans and similar debts | | | 15 776.00 | |
166 Suppliers and related accounts | | | 1 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 049.00 | | |
172 Other debts | | | 19 889.00 | |
176 Total debts | | | 36 802.00 | |
180 Liabilities Total | | | 33 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
195 Of which payables due in more than one year | | | 9 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 580.00 | | | 188 580.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 189 778.00 | | | 189 778.00 |
234 Purchases of goods (including customs duties) | 30 418.00 | | | 30 418.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 948.00 | | | 1 948.00 |
242 Other external expenses | 27 907.00 | | | 27 907.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 91 621.00 | | | 91 621.00 |
252 Social security contributions | 29 405.00 | | | 29 405.00 |
254 Depreciation and amortization | 5 981.00 | | | 5 981.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 186 680.00 | | | 186 680.00 |
270 Operating profit | 3 098.00 | | | 3 098.00 |
280 Financial income | 166.00 | | | 166.00 |
290 Exceptional income | 2 449.00 | | | 2 449.00 |
294 Financial expenses | 473.00 | | | 473.00 |
310 Profit or loss | 5 240.00 | | | 5 240.00 |
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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 | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 22 099.00 | | | 22 099.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 872.00 | | | 16 872.00 |
378 Amount of deductible VAT on goods and services | 8 755.00 | | | 8 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
