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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 | 148 950.00 | 145 818.00 | 3 131.00 | 148 950.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 154 950.00 | 145 818.00 | 9 131.00 | 154 950.00 |
060 Merchandise inventory | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 5 855.00 | | 5 855.00 | 5 855.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
110 Total Assets | 165 984.00 | 145 818.00 | 20 165.00 | 165 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 868.00 | |
136 Profit for the Year | | | 2 464.00 | |
142 Total Equity - Total I | | | -6 403.00 | |
156 Loans and similar debts | | | 15 494.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -865.00 | | |
172 Other debts | | | 7 303.00 | |
176 Total debts | | | 26 569.00 | |
180 Liabilities Total | | | 20 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
195 Of which payables due in more than one year | | | 11 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 556.00 | | | 3 556.00 |
218 Production of services sold - France | 79 710.00 | | | 79 710.00 |
226 Operating subsidies received | 3 520.00 | | | 3 520.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 87 179.00 | | | 87 179.00 |
234 Purchases of goods (including customs duties) | 5 950.00 | | | 5 950.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
242 Other external expenses | 33 700.00 | | | 33 700.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 38 708.00 | | | 38 708.00 |
252 Social security contributions | 2 336.00 | | | 2 336.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 1 443.00 | | | 1 443.00 |
264 Total operating expenses | 84 211.00 | | | 84 211.00 |
270 Operating profit | 2 967.00 | | | 2 967.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | 2 464.00 | | | 2 464.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 153 747.00 | | | 153 747.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 653.00 | | | 16 653.00 |
378 Amount of deductible VAT on goods and services | 7 145.00 | | | 7 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
