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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 | 99 212.00 | 23 668.00 | 75 544.00 | 99 212.00 |
040 Financial Assets | 7 099.00 | | 7 099.00 | 7 099.00 |
044 Total Fixed Assets | 106 310.00 | 23 668.00 | 82 643.00 | 106 310.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 24 891.00 | | 24 891.00 | 24 891.00 |
084 Cash | 15 059.00 | | 15 059.00 | 15 059.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 40 792.00 | | 40 792.00 | 40 792.00 |
110 Total Assets | 147 102.00 | 23 668.00 | 123 435.00 | 147 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 522.00 | |
136 Profit for the Year | | | 12 684.00 | |
142 Total Equity - Total I | | | 8 162.00 | |
156 Loans and similar debts | | | 32 540.00 | |
166 Suppliers and related accounts | | | 5 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 500.00 | | |
172 Other debts | | | 77 590.00 | |
176 Total debts | | | 115 273.00 | |
180 Liabilities Total | | | 123 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 526.00 | | | 216 526.00 |
226 Operating subsidies received | 2 433.00 | | | 2 433.00 |
230 Other income | 2 474.00 | | | 2 474.00 |
232 Total operating income excluding VAT | 221 434.00 | | | 221 434.00 |
234 Purchases of goods (including customs duties) | 70 024.00 | | | 70 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 769.00 | | | 1 769.00 |
242 Other external expenses | 60 170.00 | | | 60 170.00 |
243 (including business tax) | -12 941.00 | | | -12 941.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 52 019.00 | | | 52 019.00 |
252 Social security contributions | 11 238.00 | | | 11 238.00 |
254 Depreciation and amortization | 8 790.00 | | | 8 790.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 206 681.00 | | | 206 681.00 |
270 Operating profit | 14 753.00 | | | 14 753.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 12 684.00 | | | 12 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 328.00 | | | 2 328.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 103 831.00 | | | 103 831.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 751.00 | | | 22 751.00 |
378 Amount of deductible VAT on goods and services | 16 541.00 | | | 16 541.00 |
