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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 | 24 078.00 | 8 026.00 | 16 052.00 | 24 078.00 |
040 Financial Assets | 3 057.00 | | 3 057.00 | 3 057.00 |
044 Total Fixed Assets | 27 135.00 | 8 026.00 | 19 109.00 | 27 135.00 |
060 Merchandise inventory | 3 081.00 | | 3 081.00 | 3 081.00 |
068 Receivables – Trade and related accounts | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 39 796.00 | | 39 796.00 | 39 796.00 |
084 Cash | 544.00 | | 544.00 | 544.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
110 Total Assets | 71 676.00 | 8 026.00 | 63 650.00 | 71 676.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | 22 827.00 | |
156 Loans and similar debts | | | 15 276.00 | |
166 Suppliers and related accounts | | | 4 034.00 | |
172 Other debts | | | 21 513.00 | |
176 Total debts | | | 40 823.00 | |
180 Liabilities Total | | | 63 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 916.00 | |
199 Of which current accounts of debit partners | | | 39 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 22 577.00 | | |
218 Production of services sold - France | 107 132.00 | 93 251.00 | | 107 132.00 |
226 Operating subsidies received | 833.00 | 1 000.00 | | 833.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 108 651.00 | 116 828.00 | | 108 651.00 |
234 Purchases of goods (including customs duties) | | 12 426.00 | | |
236 Inventory change (goods) | 1 874.00 | -2 903.00 | | 1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 350.00 | 3 443.00 | | 10 350.00 |
242 Other external expenses | 38 882.00 | 41 923.00 | | 38 882.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 369.00 | 5 441.00 | | 369.00 |
250 Staff compensation | 47 425.00 | 17 003.00 | | 47 425.00 |
252 Social security contributions | -13 578.00 | 31 131.00 | | -13 578.00 |
254 Depreciation and amortization | 4 118.00 | 2 616.00 | | 4 118.00 |
262 Other expenses | 996.00 | | | 996.00 |
264 Total operating expenses | 90 435.00 | 111 080.00 | | 90 435.00 |
270 Operating profit | 18 215.00 | 5 749.00 | | 18 215.00 |
294 Financial expenses | 62.00 | 173.00 | | 62.00 |
300 Exceptional expenses | 15 327.00 | 2 805.00 | | 15 327.00 |
310 Profit or loss | 2 827.00 | 2 770.00 | | 2 827.00 |
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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 | 3 112.00 | | | 3 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 980.00 | | | 10 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 713.00 | | | 2 713.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
484 DECREASES Financial Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 21 219.00 | | | 21 219.00 |
492 Total Fixed Assets (Increases) | 5 916.00 | | | 5 916.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 428.00 | | | 21 428.00 |
378 Amount of deductible VAT on goods and services | 9 174.00 | | | 9 174.00 |
