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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 | 4 101.00 | 3 749.00 | 352.00 | 4 101.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 5 271.00 | 3 749.00 | 1 522.00 | 5 271.00 |
060 Merchandise inventory | 18 882.00 | | 18 882.00 | 18 882.00 |
068 Receivables – Trade and related accounts | 112 634.00 | | 112 634.00 | 112 634.00 |
072 Receivables – Other | 36 056.00 | | 36 056.00 | 36 056.00 |
084 Cash | | | | |
092 Prepaid expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
096 Total Current Assets + Prepaid Expenses | 195 265.00 | | 195 265.00 | 195 265.00 |
110 Total Assets | 200 536.00 | 3 749.00 | 196 787.00 | 200 536.00 |
120 Share or Individual Capital | | | 10 320.00 | |
134 Retained Earnings | | | -33 987.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | -22 835.00 | |
156 Loans and similar debts | | | 9 627.00 | |
166 Suppliers and related accounts | | | 63 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 146 985.00 | |
176 Total debts | | | 219 622.00 | |
180 Liabilities Total | | | 196 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 645.00 | 3 143.00 | | 4 645.00 |
218 Production of services sold - France | 127 722.00 | 231 859.00 | | 127 722.00 |
226 Operating subsidies received | 279 797.00 | 441 690.00 | | 279 797.00 |
230 Other income | 6 922.00 | 9 413.00 | | 6 922.00 |
232 Total operating income excluding VAT | 419 087.00 | 686 104.00 | | 419 087.00 |
234 Purchases of goods (including customs duties) | 169.00 | 1 513.00 | | 169.00 |
236 Inventory change (goods) | 2 008.00 | -20 890.00 | | 2 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 433.00 | 11 079.00 | | 8 433.00 |
240 Inventory changes (raw materials and supplies) | | 1 606.00 | | |
242 Other external expenses | 199 082.00 | 382 683.00 | | 199 082.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 830.00 | 19 082.00 | | 2 830.00 |
250 Staff compensation | 154 947.00 | 230 950.00 | | 154 947.00 |
252 Social security contributions | 44 299.00 | 64 581.00 | | 44 299.00 |
254 Depreciation and amortization | 603.00 | 1 398.00 | | 603.00 |
262 Other expenses | 5 001.00 | 8 503.00 | | 5 001.00 |
264 Total operating expenses | 417 372.00 | 700 506.00 | | 417 372.00 |
270 Operating profit | 1 715.00 | -14 402.00 | | 1 715.00 |
290 Exceptional income | 635.00 | 8 028.00 | | 635.00 |
294 Financial expenses | 813.00 | 2 893.00 | | 813.00 |
300 Exceptional expenses | 705.00 | 229.00 | | 705.00 |
310 Profit or loss | 832.00 | -9 496.00 | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 4 651.00 | | | 4 651.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 916.00 | | | 24 916.00 |
378 Amount of deductible VAT on goods and services | 7 817.00 | | | 7 817.00 |
