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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 11 847.00 | 11 269.00 | 578.00 | 11 847.00 |
044 Total Fixed Assets | 13 328.00 | 12 750.00 | 578.00 | 13 328.00 |
060 Merchandise inventory | 9 188.00 | | 9 188.00 | 9 188.00 |
068 Receivables – Trade and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
072 Receivables – Other | 14 282.00 | | 14 282.00 | 14 282.00 |
084 Cash | 48 199.00 | | 48 199.00 | 48 199.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 94 567.00 | | 94 567.00 | 94 567.00 |
110 Total Assets | 107 895.00 | 12 750.00 | 95 145.00 | 107 895.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 31 020.00 | |
136 Profit for the Year | | | -7 234.00 | |
142 Total Equity - Total I | | | 53 486.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 4 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 243.00 | | |
172 Other debts | | | 36 784.00 | |
176 Total debts | | | 41 659.00 | |
180 Liabilities Total | | | 95 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 312.00 | | | 63 312.00 |
218 Production of services sold - France | 358 946.00 | | | 358 946.00 |
226 Operating subsidies received | 17 155.00 | | | 17 155.00 |
230 Other income | 5 519.00 | | | 5 519.00 |
232 Total operating income excluding VAT | 444 932.00 | | | 444 932.00 |
234 Purchases of goods (including customs duties) | 27 513.00 | | | 27 513.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 108 128.00 | | | 108 128.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 14 063.00 | | | 14 063.00 |
250 Staff compensation | 209 426.00 | | | 209 426.00 |
252 Social security contributions | 100 435.00 | | | 100 435.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 460 355.00 | | | 460 355.00 |
270 Operating profit | -15 424.00 | | | -15 424.00 |
290 Exceptional income | 8 190.00 | | | 8 190.00 |
310 Profit or loss | -7 234.00 | | | -7 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 328.00 | | | 13 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 840.00 | | | 33 840.00 |
378 Amount of deductible VAT on goods and services | 12 485.00 | | | 12 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
