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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 | 88 652.00 | 81 085.00 | 7 566.00 | 88 652.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 88 682.00 | 81 085.00 | 7 596.00 | 88 682.00 |
060 Merchandise inventory | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 2 941.00 | | 2 941.00 | 2 941.00 |
084 Cash | 14 645.00 | | 14 645.00 | 14 645.00 |
096 Total Current Assets + Prepaid Expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
110 Total Assets | 107 592.00 | 81 085.00 | 26 506.00 | 107 592.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | 3 006.00 | |
142 Total Equity - Total I | | | 10 115.00 | |
156 Loans and similar debts | | | 6 342.00 | |
166 Suppliers and related accounts | | | 5 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 4 057.00 | |
176 Total debts | | | 16 391.00 | |
180 Liabilities Total | | | 26 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391.00 | |
195 Of which payables due in more than one year | | | 6 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 013.00 | | | 80 013.00 |
218 Production of services sold - France | 1 147.00 | | | 1 147.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 85 761.00 | | | 85 761.00 |
234 Purchases of goods (including customs duties) | 22 409.00 | | | 22 409.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
242 Other external expenses | 23 810.00 | | | 23 810.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 20 593.00 | | | 20 593.00 |
252 Social security contributions | 10 089.00 | | | 10 089.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
264 Total operating expenses | 81 896.00 | | | 81 896.00 |
270 Operating profit | 3 864.00 | | | 3 864.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 3 006.00 | | | 3 006.00 |
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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 | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 88 984.00 | | | 88 984.00 |
492 Total Fixed Assets (Increases) | 391.00 | | | 391.00 |
494 Total Fixed Assets (Decreases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 271.00 | | | 10 271.00 |
378 Amount of deductible VAT on goods and services | 4 412.00 | | | 4 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
