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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 | 55 054.00 | 25 527.00 | 29 527.00 | 55 054.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 55 604.00 | 25 527.00 | 30 077.00 | 55 604.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 19 520.00 | | 19 520.00 | 19 520.00 |
084 Cash | 22 695.00 | | 22 695.00 | 22 695.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 45 470.00 | | 45 470.00 | 45 470.00 |
110 Total Assets | 101 074.00 | 25 527.00 | 75 547.00 | 101 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 029.00 | |
136 Profit for the Year | | | 16 550.00 | |
142 Total Equity - Total I | | | 50 679.00 | |
166 Suppliers and related accounts | | | 6 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 974.00 | | |
172 Other debts | | | 18 569.00 | |
176 Total debts | | | 24 868.00 | |
180 Liabilities Total | | | 75 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 568.00 | | | 159 568.00 |
218 Production of services sold - France | 10 322.00 | | | 10 322.00 |
226 Operating subsidies received | 10 708.00 | | | 10 708.00 |
230 Other income | 3 059.00 | | | 3 059.00 |
232 Total operating income excluding VAT | 183 657.00 | | | 183 657.00 |
234 Purchases of goods (including customs duties) | 53 956.00 | | | 53 956.00 |
236 Inventory change (goods) | -282.00 | | | -282.00 |
242 Other external expenses | 31 432.00 | | | 31 432.00 |
243 (including business tax) | -6 421.00 | | | -6 421.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 54 377.00 | | | 54 377.00 |
252 Social security contributions | 12 363.00 | | | 12 363.00 |
254 Depreciation and amortization | 10 967.00 | | | 10 967.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 166 025.00 | | | 166 025.00 |
270 Operating profit | 17 632.00 | | | 17 632.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 16 550.00 | | | 16 550.00 |
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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 | 1 335.00 | | | 1 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 412.00 | | | 3 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 849.00 | | | 3 849.00 |
490 Total Fixed Assets (Gross Value) | 47 008.00 | | | 47 008.00 |
492 Total Fixed Assets (Increases) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 292.00 | | | 18 292.00 |
378 Amount of deductible VAT on goods and services | 9 068.00 | | | 9 068.00 |
