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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 | 1 470.00 | 155.00 | 1 315.00 | 1 470.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 31 470.00 | 155.00 | 31 315.00 | 31 470.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 21 531.00 | | 21 531.00 | 21 531.00 |
084 Cash | 67 714.00 | | 67 714.00 | 67 714.00 |
096 Total Current Assets + Prepaid Expenses | 94 095.00 | | 94 095.00 | 94 095.00 |
110 Total Assets | 125 565.00 | 155.00 | 125 409.00 | 125 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 779.00 | |
142 Total Equity - Total I | | | 26 779.00 | |
156 Loans and similar debts | | | 16 628.00 | |
166 Suppliers and related accounts | | | 32 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 723.00 | | |
172 Other debts | | | 49 526.00 | |
176 Total debts | | | 98 630.00 | |
180 Liabilities Total | | | 125 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 480.00 | | | 282 480.00 |
226 Operating subsidies received | 42 243.00 | | | 42 243.00 |
232 Total operating income excluding VAT | 324 723.00 | | | 324 723.00 |
234 Purchases of goods (including customs duties) | 96 194.00 | | | 96 194.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
242 Other external expenses | 73 966.00 | | | 73 966.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 76 628.00 | | | 76 628.00 |
252 Social security contributions | 9 560.00 | | | 9 560.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 44 000.00 | | | 44 000.00 |
264 Total operating expenses | 296 172.00 | | | 296 172.00 |
270 Operating profit | 28 551.00 | | | 28 551.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 25 779.00 | | | 25 779.00 |
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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 | 1 470.00 | | | 1 470.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 31 470.00 | | | 31 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 770.00 | | | 34 770.00 |
378 Amount of deductible VAT on goods and services | 27 915.00 | | | 27 915.00 |
