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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 | 148 826.00 | 146 971.00 | 1 855.00 | 148 826.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 154 901.00 | 146 971.00 | 7 930.00 | 154 901.00 |
060 Merchandise inventory | 2 711.00 | | 2 711.00 | 2 711.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 29 717.00 | | 29 717.00 | 29 717.00 |
096 Total Current Assets + Prepaid Expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
110 Total Assets | 188 669.00 | 146 971.00 | 41 698.00 | 188 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 086.00 | |
136 Profit for the Year | | | 9 788.00 | |
142 Total Equity - Total I | | | 9 701.00 | |
156 Loans and similar debts | | | 18 690.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 902.00 | | |
172 Other debts | | | 11 154.00 | |
176 Total debts | | | 31 996.00 | |
180 Liabilities Total | | | 41 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 14 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 023.00 | | | 3 023.00 |
218 Production of services sold - France | 71 784.00 | | | 71 784.00 |
226 Operating subsidies received | 19 248.00 | | | 19 248.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 058.00 | | | 94 058.00 |
234 Purchases of goods (including customs duties) | 4 550.00 | | | 4 550.00 |
236 Inventory change (goods) | 597.00 | | | 597.00 |
242 Other external expenses | 34 513.00 | | | 34 513.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 41 195.00 | | | 41 195.00 |
252 Social security contributions | -35.00 | | | -35.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
262 Other expenses | 1 449.00 | | | 1 449.00 |
264 Total operating expenses | 84 026.00 | | | 84 026.00 |
270 Operating profit | 10 031.00 | | | 10 031.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 9 788.00 | | | 9 788.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 155 025.00 | | | 155 025.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 961.00 | | | 14 961.00 |
378 Amount of deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
