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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 | 118 392.00 | 82 218.00 | 36 174.00 | 118 392.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 118 907.00 | 82 218.00 | 36 689.00 | 118 907.00 |
060 Merchandise inventory | 1 735.00 | | 1 735.00 | 1 735.00 |
068 Receivables – Trade and related accounts | 12 725.00 | 1 980.00 | 10 744.00 | 12 725.00 |
072 Receivables – Other | 10 302.00 | | 10 302.00 | 10 302.00 |
084 Cash | 14 001.00 | | 14 001.00 | 14 001.00 |
096 Total Current Assets + Prepaid Expenses | 38 763.00 | 1 980.00 | 36 782.00 | 38 763.00 |
110 Total Assets | 157 670.00 | 84 199.00 | 73 471.00 | 157 670.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 7 933.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 26 408.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 118.00 | | |
172 Other debts | | | 43 974.00 | |
176 Total debts | | | 47 063.00 | |
180 Liabilities Total | | | 73 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 597.00 | | | 95 597.00 |
218 Production of services sold - France | 24 482.00 | | | 24 482.00 |
226 Operating subsidies received | 9 207.00 | | | 9 207.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 129 309.00 | | | 129 309.00 |
234 Purchases of goods (including customs duties) | 70 737.00 | | | 70 737.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
242 Other external expenses | 32 342.00 | | | 32 342.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 392.00 | | | 3 392.00 |
254 Depreciation and amortization | 10 222.00 | | | 10 222.00 |
256 Provisions | 1 980.00 | | | 1 980.00 |
264 Total operating expenses | 128 675.00 | | | 128 675.00 |
270 Operating profit | 633.00 | | | 633.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | 475.00 | | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 116 560.00 | | | 116 560.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 016.00 | | | 24 016.00 |
378 Amount of deductible VAT on goods and services | 19 181.00 | | | 19 181.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 980.00 | | | 1 980.00 |
682 INCREASES Total Statement of Provisions | 1 980.00 | | | 1 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
