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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 | 5 661.00 | 3 241.00 | 2 420.00 | 5 661.00 |
040 Financial Assets | 20 072.00 | | 20 072.00 | 20 072.00 |
044 Total Fixed Assets | 25 733.00 | 3 241.00 | 22 492.00 | 25 733.00 |
072 Receivables – Other | 15 357.00 | | 15 357.00 | 15 357.00 |
084 Cash | 2 443.00 | | 2 443.00 | 2 443.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
110 Total Assets | 43 774.00 | 3 241.00 | 40 533.00 | 43 774.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -102 834.00 | |
136 Profit for the Year | | | 100 314.00 | |
142 Total Equity - Total I | | | 7 481.00 | |
166 Suppliers and related accounts | | | 26 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -949.00 | | |
172 Other debts | | | 6 297.00 | |
176 Total debts | | | 33 052.00 | |
180 Liabilities Total | | | 40 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 916.00 | 284 634.00 | | 173 916.00 |
218 Production of services sold - France | 21 774.00 | 45 310.00 | | 21 774.00 |
226 Operating subsidies received | 6 370.00 | | | 6 370.00 |
230 Other income | 17.00 | 162.00 | | 17.00 |
232 Total operating income excluding VAT | 202 078.00 | 330 106.00 | | 202 078.00 |
234 Purchases of goods (including customs duties) | 118 792.00 | 198 425.00 | | 118 792.00 |
242 Other external expenses | 65 443.00 | 130 341.00 | | 65 443.00 |
243 (including business tax) | -718.00 | | | -718.00 |
244 Taxes, duties and similar payments | 1 171.00 | 950.00 | | 1 171.00 |
250 Staff compensation | 25 979.00 | 44 913.00 | | 25 979.00 |
252 Social security contributions | 8 273.00 | 13 920.00 | | 8 273.00 |
254 Depreciation and amortization | 3 735.00 | 8 211.00 | | 3 735.00 |
262 Other expenses | 408.00 | 87.00 | | 408.00 |
264 Total operating expenses | 223 802.00 | 396 848.00 | | 223 802.00 |
270 Operating profit | -21 724.00 | -66 742.00 | | -21 724.00 |
290 Exceptional income | 161 642.00 | | | 161 642.00 |
300 Exceptional expenses | 39 603.00 | | | 39 603.00 |
310 Profit or loss | 100 314.00 | -66 742.00 | | 100 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 072.00 | | | 20 072.00 |
490 Total Fixed Assets (Gross Value) | 58 603.00 | | | 58 603.00 |
492 Total Fixed Assets (Increases) | 20 072.00 | | | 20 072.00 |
494 Total Fixed Assets (Decreases) | 52 941.00 | | | 52 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 980.00 | | | 35 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
