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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 | 8 933.00 | 2 186.00 | 6 747.00 | 8 933.00 |
044 Total Fixed Assets | 8 933.00 | 2 186.00 | 6 747.00 | 8 933.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 45 411.00 | 690.00 | 44 720.00 | 45 411.00 |
072 Receivables – Other | 24 564.00 | | 24 564.00 | 24 564.00 |
080 Sellable securities | 7 358.00 | | 7 358.00 | 7 358.00 |
084 Cash | 17 197.00 | | 17 197.00 | 17 197.00 |
096 Total Current Assets + Prepaid Expenses | 94 530.00 | 690.00 | 93 839.00 | 94 530.00 |
110 Total Assets | 103 462.00 | 2 876.00 | 100 586.00 | 103 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 635.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | 18 782.00 | |
166 Suppliers and related accounts | | | 65 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 16 489.00 | |
176 Total debts | | | 81 804.00 | |
180 Liabilities Total | | | 100 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 096.00 | | | 5 096.00 |
218 Production of services sold - France | 118 115.00 | 101 288.00 | | 118 115.00 |
226 Operating subsidies received | 8 988.00 | 94 500.00 | | 8 988.00 |
232 Total operating income excluding VAT | 132 198.00 | 195 789.00 | | 132 198.00 |
234 Purchases of goods (including customs duties) | 458.00 | 3 671.00 | | 458.00 |
236 Inventory change (goods) | 3 671.00 | -3 671.00 | | 3 671.00 |
242 Other external expenses | 72 462.00 | 108 803.00 | | 72 462.00 |
244 Taxes, duties and similar payments | 682.00 | 1 945.00 | | 682.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 787.00 | 47 598.00 | | 41 787.00 |
252 Social security contributions | 13 658.00 | 10 439.00 | | 13 658.00 |
254 Depreciation and amortization | 1 740.00 | 758.00 | | 1 740.00 |
256 Provisions | 690.00 | | | 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 150.00 | 169 542.00 | | 135 150.00 |
270 Operating profit | -2 952.00 | 26 247.00 | | -2 952.00 |
280 Financial income | | 59.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | | 2 069.00 | | |
306 Income tax's | | 3 502.00 | | |
310 Profit or loss | -2 953.00 | 20 735.00 | | -2 953.00 |
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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 | 4 123.00 | | | 4 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 4 159.00 | | | 4 159.00 |
492 Total Fixed Assets (Increases) | 4 773.00 | | | 4 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 469.00 | | | 14 469.00 |
378 Amount of deductible VAT on goods and services | 16 344.00 | | | 16 344.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 690.00 | | | 690.00 |
682 INCREASES Total Statement of Provisions | 690.00 | | | 690.00 |
