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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 | 89 425.00 | 81 747.00 | 7 678.00 | 89 425.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 89 455.00 | 81 747.00 | 7 708.00 | 89 455.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 13 982.00 | | 13 982.00 | 13 982.00 |
084 Cash | 22 510.00 | | 22 510.00 | 22 510.00 |
096 Total Current Assets + Prepaid Expenses | 37 985.00 | | 37 985.00 | 37 985.00 |
110 Total Assets | 127 441.00 | 81 747.00 | 45 693.00 | 127 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 731.00 | |
136 Profit for the Year | | | 27 176.00 | |
142 Total Equity - Total I | | | 37 291.00 | |
156 Loans and similar debts | | | 4 632.00 | |
166 Suppliers and related accounts | | | 1 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 2 608.00 | |
176 Total debts | | | 8 401.00 | |
180 Liabilities Total | | | 45 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
195 Of which payables due in more than one year | | | 4 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 026.00 | | | 44 026.00 |
218 Production of services sold - France | 593.00 | | | 593.00 |
226 Operating subsidies received | 40 399.00 | | | 40 399.00 |
230 Other income | 3 907.00 | | | 3 907.00 |
232 Total operating income excluding VAT | 88 927.00 | | | 88 927.00 |
234 Purchases of goods (including customs duties) | 12 698.00 | | | 12 698.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 23 643.00 | | | 23 643.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 17 644.00 | | | 17 644.00 |
252 Social security contributions | 4 895.00 | | | 4 895.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 62 002.00 | | | 62 002.00 |
270 Operating profit | 26 924.00 | | | 26 924.00 |
290 Exceptional income | 1 101.00 | | | 1 101.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 27 176.00 | | | 27 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 88 682.00 | | | 88 682.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 607.00 | | | 5 607.00 |
378 Amount of deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
