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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 | 65 004.00 | 37 439.00 | 27 565.00 | 65 004.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 65 210.00 | 37 439.00 | 27 770.00 | 65 210.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
080 Sellable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
084 Cash | 17 312.00 | | 17 312.00 | 17 312.00 |
092 Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
096 Total Current Assets + Prepaid Expenses | 67 940.00 | | 67 940.00 | 67 940.00 |
110 Total Assets | 133 150.00 | 37 439.00 | 95 710.00 | 133 150.00 |
120 Share or Individual Capital | | | 16 769.00 | |
126 Legal Reserve | | | 1 677.00 | |
132 Other Reserves | | | 58 317.00 | |
136 Profit for the Year | | | 1 140.00 | |
142 Total Equity - Total I | | | 77 904.00 | |
166 Suppliers and related accounts | | | 6 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 10 835.00 | |
176 Total debts | | | 17 806.00 | |
180 Liabilities Total | | | 95 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 584.00 | 38 936.00 | | 30 584.00 |
218 Production of services sold - France | 76 726.00 | 70 139.00 | | 76 726.00 |
226 Operating subsidies received | 2 864.00 | | | 2 864.00 |
230 Other income | 211.00 | 258.00 | | 211.00 |
232 Total operating income excluding VAT | 110 386.00 | 109 332.00 | | 110 386.00 |
234 Purchases of goods (including customs duties) | 29 317.00 | 33 366.00 | | 29 317.00 |
236 Inventory change (goods) | | 750.00 | | |
242 Other external expenses | 37 441.00 | 35 304.00 | | 37 441.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 4 989.00 | 5 144.00 | | 4 989.00 |
250 Staff compensation | 20 881.00 | 17 472.00 | | 20 881.00 |
252 Social security contributions | 6 056.00 | 5 740.00 | | 6 056.00 |
254 Depreciation and amortization | 10 314.00 | 5 726.00 | | 10 314.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 109 014.00 | 103 504.00 | | 109 014.00 |
270 Operating profit | 1 372.00 | 5 829.00 | | 1 372.00 |
280 Financial income | 458.00 | 192.00 | | 458.00 |
290 Exceptional income | | 13 722.00 | | |
300 Exceptional expenses | 114.00 | 13 113.00 | | 114.00 |
306 Income tax's | 575.00 | 1 044.00 | | 575.00 |
310 Profit or loss | 1 140.00 | 5 585.00 | | 1 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 59 210.00 | | | 59 210.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 462.00 | | | 21 462.00 |
378 Amount of deductible VAT on goods and services | 10 197.00 | | | 10 197.00 |
