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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 918.00 | | 918.00 | 918.00 |
028 Tangible Assets | 45 723.00 | 7 932.00 | 37 791.00 | 45 723.00 |
040 Financial Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
044 Total Fixed Assets | 55 007.00 | 7 932.00 | 47 074.00 | 55 007.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 18 023.00 | | 18 023.00 | 18 023.00 |
084 Cash | 6 595.00 | | 6 595.00 | 6 595.00 |
096 Total Current Assets + Prepaid Expenses | 28 964.00 | | 28 964.00 | 28 964.00 |
110 Total Assets | 83 971.00 | 7 932.00 | 76 039.00 | 83 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 742.00 | |
136 Profit for the Year | | | 5 704.00 | |
142 Total Equity - Total I | | | 22 945.00 | |
156 Loans and similar debts | | | 14 741.00 | |
166 Suppliers and related accounts | | | 8 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 269.00 | | |
172 Other debts | | | 29 432.00 | |
176 Total debts | | | 53 093.00 | |
180 Liabilities Total | | | 76 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
195 Of which payables due in more than one year | | | 8 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 590.00 | | | 64 590.00 |
226 Operating subsidies received | 27 795.00 | | | 27 795.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 92 973.00 | | | 92 973.00 |
234 Purchases of goods (including customs duties) | 24 632.00 | | | 24 632.00 |
240 Inventory changes (raw materials and supplies) | 2 121.00 | | | 2 121.00 |
242 Other external expenses | 37 142.00 | | | 37 142.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 424.00 | | | 15 424.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 5 969.00 | | | 5 969.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 745.00 | | | 86 745.00 |
270 Operating profit | 6 228.00 | | | 6 228.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 5 704.00 | | | 5 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 52 928.00 | | | 52 928.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 459.00 | | | 6 459.00 |
378 Amount of deductible VAT on goods and services | 6 374.00 | | | 6 374.00 |
