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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 | 26 650.00 | 3 312.00 | 23 338.00 | 26 650.00 |
044 Total Fixed Assets | 26 650.00 | 3 312.00 | 23 338.00 | 26 650.00 |
060 Merchandise inventory | 2 929.00 | | 2 929.00 | 2 929.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 12 834.00 | | 12 834.00 | 12 834.00 |
096 Total Current Assets + Prepaid Expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
110 Total Assets | 42 953.00 | 3 312.00 | 39 641.00 | 42 953.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 144.00 | |
136 Profit for the Year | | | 1 048.00 | |
142 Total Equity - Total I | | | 1 302.00 | |
156 Loans and similar debts | | | 30 519.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
172 Other debts | | | 6 282.00 | |
176 Total debts | | | 38 339.00 | |
180 Liabilities Total | | | 39 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
199 Of which current accounts of debit partners | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 509.00 | | | 29 509.00 |
226 Operating subsidies received | 8 486.00 | | | 8 486.00 |
230 Other income | 2 685.00 | | | 2 685.00 |
232 Total operating income excluding VAT | 40 680.00 | | | 40 680.00 |
234 Purchases of goods (including customs duties) | 2 664.00 | | | 2 664.00 |
236 Inventory change (goods) | -698.00 | | | -698.00 |
242 Other external expenses | 15 858.00 | | | 15 858.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 14 214.00 | | | 14 214.00 |
252 Social security contributions | 4 383.00 | | | 4 383.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 39 248.00 | | | 39 248.00 |
270 Operating profit | 1 432.00 | | | 1 432.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 1 048.00 | | | 1 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 25 900.00 | | | 25 900.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 662.00 | | | 5 662.00 |
378 Amount of deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
