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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 | 28 016.00 | 12 021.00 | 15 995.00 | 28 016.00 |
040 Financial Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
044 Total Fixed Assets | 29 086.00 | 12 021.00 | 17 065.00 | 29 086.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
068 Receivables – Trade and related accounts | 64 384.00 | | 64 384.00 | 64 384.00 |
072 Receivables – Other | 9 228.00 | | 9 228.00 | 9 228.00 |
084 Cash | 38 487.00 | | 38 487.00 | 38 487.00 |
096 Total Current Assets + Prepaid Expenses | 78 587.00 | | 78 587.00 | 78 587.00 |
110 Total Assets | 107 673.00 | 12 021.00 | 95 652.00 | 107 673.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 26 461.00 | |
136 Profit for the Year | | | -6 811.00 | |
142 Total Equity - Total I | | | 22 291.00 | |
156 Loans and similar debts | | | 15 712.00 | |
166 Suppliers and related accounts | | | 6 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 280.00 | | |
172 Other debts | | | 51 637.00 | |
176 Total debts | | | 73 362.00 | |
180 Liabilities Total | | | 95 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 705.00 | | | 3 705.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 219 496.00 | | | 219 496.00 |
226 Operating subsidies received | 5 958.00 | | | 5 958.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 223 303.00 | | | 223 303.00 |
234 Purchases of goods (including customs duties) | 1 852.00 | | | 1 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 93 006.00 | | | 93 006.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 93 583.00 | | | 93 583.00 |
252 Social security contributions | 27 623.00 | | | 27 623.00 |
254 Depreciation and amortization | 7 552.00 | | | 7 552.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 226 958.00 | | | 226 958.00 |
270 Operating profit | -3 655.00 | | | -3 655.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 2 039.00 | | | 2 039.00 |
310 Profit or loss | -6 811.00 | | | -6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 28 370.00 | | | 28 370.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 550.00 | | | 44 550.00 |
378 Amount of deductible VAT on goods and services | 7 003.00 | | | 7 003.00 |
