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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
028 Tangible Assets | 25 496.00 | 15 173.00 | 10 323.00 | 25 496.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 28 234.00 | 16 909.00 | 11 324.00 | 28 234.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 16 517.00 | | 16 517.00 | 16 517.00 |
072 Receivables – Other | 33 750.00 | | 33 750.00 | 33 750.00 |
084 Cash | 32 461.00 | | 32 461.00 | 32 461.00 |
096 Total Current Assets + Prepaid Expenses | 83 640.00 | | 83 640.00 | 83 640.00 |
110 Total Assets | 111 874.00 | 16 909.00 | 94 965.00 | 111 874.00 |
120 Share or Individual Capital | | | 6 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -57 482.00 | |
136 Profit for the Year | | | 43 333.00 | |
142 Total Equity - Total I | | | 4 051.00 | |
156 Loans and similar debts | | | 34 336.00 | |
166 Suppliers and related accounts | | | 6 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 49 856.00 | |
176 Total debts | | | 90 914.00 | |
180 Liabilities Total | | | 94 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 201.00 | 18 199.00 | | 4 201.00 |
218 Production of services sold - France | 29 912.00 | 147 312.00 | | 29 912.00 |
226 Operating subsidies received | 48 180.00 | 348.00 | | 48 180.00 |
230 Other income | 12 245.00 | 1 058.00 | | 12 245.00 |
232 Total operating income excluding VAT | 94 537.00 | 166 917.00 | | 94 537.00 |
234 Purchases of goods (including customs duties) | | 490.00 | | |
236 Inventory change (goods) | | -453.00 | | |
242 Other external expenses | 20 578.00 | 87 173.00 | | 20 578.00 |
244 Taxes, duties and similar payments | 255.00 | 1 628.00 | | 255.00 |
250 Staff compensation | 12 770.00 | 72 483.00 | | 12 770.00 |
252 Social security contributions | 2 143.00 | 15 217.00 | | 2 143.00 |
254 Depreciation and amortization | 4 809.00 | 7 258.00 | | 4 809.00 |
262 Other expenses | 132.00 | 5 472.00 | | 132.00 |
264 Total operating expenses | 40 686.00 | 189 268.00 | | 40 686.00 |
270 Operating profit | 53 851.00 | -22 351.00 | | 53 851.00 |
290 Exceptional income | 4 207.00 | 30 833.00 | | 4 207.00 |
294 Financial expenses | 34.00 | 799.00 | | 34.00 |
300 Exceptional expenses | 14 692.00 | 15 328.00 | | 14 692.00 |
310 Profit or loss | 43 333.00 | -7 644.00 | | 43 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 234.00 | | | 28 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 638.00 | | | 6 638.00 |
378 Amount of deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
