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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 | 32 966.00 | 18 684.00 | 14 281.00 | 32 966.00 |
040 Financial Assets | 6 550.00 | | 6 550.00 | 6 550.00 |
044 Total Fixed Assets | 39 516.00 | 18 684.00 | 20 831.00 | 39 516.00 |
060 Merchandise inventory | 1 083.00 | | 1 083.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 49 325.00 | | 49 325.00 | 49 325.00 |
072 Receivables – Other | 10 156.00 | | 10 156.00 | 10 156.00 |
084 Cash | 43 428.00 | | 43 428.00 | 43 428.00 |
096 Total Current Assets + Prepaid Expenses | 103 992.00 | | 103 992.00 | 103 992.00 |
110 Total Assets | 143 507.00 | 18 684.00 | 124 823.00 | 143 507.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 427.00 | |
136 Profit for the Year | | | 3 427.00 | |
142 Total Equity - Total I | | | 39 853.00 | |
156 Loans and similar debts | | | 300.00 | |
166 Suppliers and related accounts | | | 41 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 128.00 | | |
172 Other debts | | | 43 441.00 | |
176 Total debts | | | 84 970.00 | |
180 Liabilities Total | | | 124 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 457.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 350.00 | | | 350.00 |
210 Sales of goods - France | 11 812.00 | | | 11 812.00 |
217 Production of services sold - Export | 211 820.00 | | | 211 820.00 |
218 Production of services sold - France | 370 796.00 | | | 370 796.00 |
226 Operating subsidies received | 16 774.00 | | | 16 774.00 |
230 Other income | 4 512.00 | | | 4 512.00 |
232 Total operating income excluding VAT | 403 894.00 | | | 403 894.00 |
234 Purchases of goods (including customs duties) | 9 715.00 | | | 9 715.00 |
236 Inventory change (goods) | 1 768.00 | | | 1 768.00 |
242 Other external expenses | 300 012.00 | | | 300 012.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
24B (including equipment leasing) | 4 274.00 | | | 4 274.00 |
250 Staff compensation | 76 728.00 | | | 76 728.00 |
252 Social security contributions | 6 692.00 | | | 6 692.00 |
254 Depreciation and amortization | 3 454.00 | | | 3 454.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 399 692.00 | | | 399 692.00 |
270 Operating profit | 4 201.00 | | | 4 201.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
310 Profit or loss | 3 427.00 | | | 3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 540.00 | | | 6 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 915.00 | | | 9 915.00 |
482 INCREASES Financial Assets | 6 001.00 | | | 6 001.00 |
484 DECREASES Financial Assets | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 19 284.00 | | | 19 284.00 |
492 Total Fixed Assets (Increases) | 22 457.00 | | | 22 457.00 |
494 Total Fixed Assets (Decreases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 070.00 | | | 34 070.00 |
378 Amount of deductible VAT on goods and services | 12 659.00 | | | 12 659.00 |
