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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | | 1 120.00 | 1 120.00 |
028 Tangible Assets | 84 538.00 | 82 087.00 | 2 451.00 | 84 538.00 |
040 Financial Assets | 2 886.00 | | 2 886.00 | 2 886.00 |
044 Total Fixed Assets | 88 544.00 | 82 087.00 | 6 457.00 | 88 544.00 |
060 Merchandise inventory | 2 658.00 | | 2 658.00 | 2 658.00 |
068 Receivables – Trade and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
080 Sellable securities | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 70 966.00 | | 70 966.00 | 70 966.00 |
096 Total Current Assets + Prepaid Expenses | 85 429.00 | | 85 429.00 | 85 429.00 |
110 Total Assets | 173 973.00 | 82 087.00 | 91 886.00 | 173 973.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 80 566.00 | |
136 Profit for the Year | | | -5 171.00 | |
142 Total Equity - Total I | | | 78 145.00 | |
166 Suppliers and related accounts | | | 2 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 11 237.00 | |
176 Total debts | | | 13 741.00 | |
180 Liabilities Total | | | 91 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 828.00 | | | 218 828.00 |
226 Operating subsidies received | 18 258.00 | | | 18 258.00 |
230 Other income | 54 421.00 | | | 54 421.00 |
232 Total operating income excluding VAT | 291 507.00 | | | 291 507.00 |
234 Purchases of goods (including customs duties) | 73 620.00 | | | 73 620.00 |
236 Inventory change (goods) | 2 775.00 | | | 2 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 262.00 | | | 3 262.00 |
242 Other external expenses | 86 202.00 | | | 86 202.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 9 090.00 | | | 9 090.00 |
250 Staff compensation | 109 500.00 | | | 109 500.00 |
252 Social security contributions | 10 685.00 | | | 10 685.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
264 Total operating expenses | 296 376.00 | | | 296 376.00 |
270 Operating profit | -4 869.00 | | | -4 869.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | -5 171.00 | | | -5 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 87 424.00 | | | 87 424.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 164.00 | | | 24 164.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 19 227.00 | | | 19 227.00 |
