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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 | 58 199.00 | 52 783.00 | 5 417.00 | 58 199.00 |
044 Total Fixed Assets | 58 199.00 | 52 783.00 | 5 417.00 | 58 199.00 |
060 Merchandise inventory | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 5 801.00 | | 5 801.00 | 5 801.00 |
084 Cash | 33 727.00 | | 33 727.00 | 33 727.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 40 627.00 | | 40 627.00 | 40 627.00 |
110 Total Assets | 98 826.00 | 52 783.00 | 46 043.00 | 98 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -277.00 | |
136 Profit for the Year | | | 10 322.00 | |
142 Total Equity - Total I | | | 11 145.00 | |
156 Loans and similar debts | | | 160.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 745.00 | | |
172 Other debts | | | 33 978.00 | |
176 Total debts | | | 34 898.00 | |
180 Liabilities Total | | | 46 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 641.00 | | | 78 641.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 81 091.00 | | | 81 091.00 |
234 Purchases of goods (including customs duties) | 30 590.00 | | | 30 590.00 |
236 Inventory change (goods) | -338.00 | | | -338.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | | | 537.00 |
242 Other external expenses | 7 658.00 | | | 7 658.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 25 720.00 | | | 25 720.00 |
252 Social security contributions | 487.00 | | | 487.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 68 163.00 | | | 68 163.00 |
270 Operating profit | 12 927.00 | | | 12 927.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 10 322.00 | | | 10 322.00 |
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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 | 946.00 | | | 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 56 903.00 | | | 56 903.00 |
492 Total Fixed Assets (Increases) | 1 296.00 | | | 1 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 325.00 | | | 4 325.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
