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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 | 37 697.00 | 33 671.00 | 4 026.00 | 37 697.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 52 697.00 | 33 671.00 | 19 026.00 | 52 697.00 |
060 Merchandise inventory | 6 887.00 | | 6 887.00 | 6 887.00 |
072 Receivables – Other | 31 063.00 | | 31 063.00 | 31 063.00 |
084 Cash | 9 866.00 | | 9 866.00 | 9 866.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 49 862.00 | | 49 862.00 | 49 862.00 |
110 Total Assets | 102 559.00 | 33 671.00 | 68 888.00 | 102 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 152.00 | |
142 Total Equity - Total I | | | 13 152.00 | |
156 Loans and similar debts | | | 40 206.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 10 924.00 | |
176 Total debts | | | 55 735.00 | |
180 Liabilities Total | | | 68 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 808.00 | | | 233 808.00 |
226 Operating subsidies received | 23 528.00 | | | 23 528.00 |
230 Other income | 10 145.00 | | | 10 145.00 |
232 Total operating income excluding VAT | 267 481.00 | | | 267 481.00 |
234 Purchases of goods (including customs duties) | 60 540.00 | | | 60 540.00 |
236 Inventory change (goods) | -955.00 | | | -955.00 |
242 Other external expenses | 103 890.00 | | | 103 890.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 3 937.00 | | | 3 937.00 |
250 Staff compensation | 71 104.00 | | | 71 104.00 |
252 Social security contributions | 6 066.00 | | | 6 066.00 |
254 Depreciation and amortization | 3 971.00 | | | 3 971.00 |
262 Other expenses | 1 906.00 | | | 1 906.00 |
264 Total operating expenses | 250 463.00 | | | 250 463.00 |
270 Operating profit | 17 018.00 | | | 17 018.00 |
294 Financial expenses | 1 569.00 | | | 1 569.00 |
300 Exceptional expenses | 3 296.00 | | | 3 296.00 |
310 Profit or loss | 12 152.00 | | | 12 152.00 |
316 Non-deductible compensation and personal benefits | 18 100.00 | | | 18 100.00 |
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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 | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 52 598.00 | | | 52 598.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 737.00 | | | 35 737.00 |
378 Amount of deductible VAT on goods and services | 271 840.00 | | | 271 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
