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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 | 148 950.00 | 147 093.00 | 1 857.00 | 148 950.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 155 025.00 | 147 093.00 | 7 932.00 | 155 025.00 |
060 Merchandise inventory | 3 309.00 | | 3 309.00 | 3 309.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 4 856.00 | | 4 856.00 | 4 856.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
110 Total Assets | 163 905.00 | 147 093.00 | 16 812.00 | 163 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 718.00 | |
136 Profit for the Year | | | 3 632.00 | |
142 Total Equity - Total I | | | -86.00 | |
156 Loans and similar debts | | | 7 067.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 7 752.00 | |
176 Total debts | | | 16 898.00 | |
180 Liabilities Total | | | 16 812.00 | |
195 Of which payables due in more than one year | | | 2 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 330.00 | | | 3 330.00 |
218 Production of services sold - France | 81 864.00 | | | 81 864.00 |
226 Operating subsidies received | 6 238.00 | | | 6 238.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 91 923.00 | | | 91 923.00 |
234 Purchases of goods (including customs duties) | 5 356.00 | | | 5 356.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
242 Other external expenses | 34 256.00 | | | 34 256.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 43 635.00 | | | 43 635.00 |
252 Social security contributions | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 1 484.00 | | | 1 484.00 |
264 Total operating expenses | 88 027.00 | | | 88 027.00 |
270 Operating profit | 3 896.00 | | | 3 896.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | 3 632.00 | | | 3 632.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 025.00 | | | 155 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 038.00 | | | 17 038.00 |
378 Amount of deductible VAT on goods and services | 7 789.00 | | | 7 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
