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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 | 54 070.00 | 15 404.00 | 38 665.00 | 54 070.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 54 315.00 | 15 404.00 | 38 910.00 | 54 315.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
068 Receivables – Trade and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 34 687.00 | | 34 687.00 | 34 687.00 |
092 Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
096 Total Current Assets + Prepaid Expenses | 58 830.00 | | 58 830.00 | 58 830.00 |
110 Total Assets | 113 145.00 | 15 404.00 | 97 740.00 | 113 145.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
136 Profit for the Year | | | 36 510.00 | |
140 Regulated Provisions | | | 12 483.00 | |
142 Total Equity - Total I | | | 55 043.00 | |
156 Loans and similar debts | | | 33 514.00 | |
166 Suppliers and related accounts | | | 7 685.00 | |
172 Other debts | | | 1 498.00 | |
176 Total debts | | | 42 697.00 | |
180 Liabilities Total | | | 97 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 629.00 | |
195 Of which payables due in more than one year | | | 23 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 115.00 | | | 18 115.00 |
218 Production of services sold - France | 121 082.00 | | | 121 082.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 148 198.00 | | | 148 198.00 |
234 Purchases of goods (including customs duties) | 16 721.00 | | | 16 721.00 |
236 Inventory change (goods) | 3 247.00 | | | 3 247.00 |
242 Other external expenses | 65 376.00 | | | 65 376.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 20 189.00 | | | 20 189.00 |
254 Depreciation and amortization | 9 481.00 | | | 9 481.00 |
264 Total operating expenses | 115 493.00 | | | 115 493.00 |
270 Operating profit | 32 704.00 | | | 32 704.00 |
290 Exceptional income | 4 280.00 | | | 4 280.00 |
294 Financial expenses | 474.00 | | | 474.00 |
310 Profit or loss | 36 510.00 | | | 36 510.00 |
316 Non-deductible compensation and personal benefits | 13 707.00 | | | 13 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 629.00 | | | 14 629.00 |
490 Total Fixed Assets (Gross Value) | 39 685.00 | | | 39 685.00 |
492 Total Fixed Assets (Increases) | 14 629.00 | | | 14 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 840.00 | | | 27 840.00 |
378 Amount of deductible VAT on goods and services | 15 212.00 | | | 15 212.00 |
