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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 | 23 273.00 | 15 481.00 | 7 792.00 | 23 273.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 25 673.00 | 15 481.00 | 10 192.00 | 25 673.00 |
060 Merchandise inventory | 5 140.00 | | 5 140.00 | 5 140.00 |
072 Receivables – Other | 25 109.00 | | 25 109.00 | 25 109.00 |
084 Cash | 26 922.00 | | 26 922.00 | 26 922.00 |
096 Total Current Assets + Prepaid Expenses | 57 171.00 | | 57 171.00 | 57 171.00 |
110 Total Assets | 82 844.00 | 15 481.00 | 67 363.00 | 82 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 795.00 | |
136 Profit for the Year | | | 12 524.00 | |
142 Total Equity - Total I | | | 30 319.00 | |
166 Suppliers and related accounts | | | 11 372.00 | |
172 Other debts | | | 25 672.00 | |
176 Total debts | | | 37 044.00 | |
180 Liabilities Total | | | 67 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 165.00 | | | 113 165.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 5 432.00 | | | 5 432.00 |
232 Total operating income excluding VAT | 149 097.00 | | | 149 097.00 |
234 Purchases of goods (including customs duties) | 7 251.00 | | | 7 251.00 |
236 Inventory change (goods) | 5 720.00 | | | 5 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 533.00 | | | 34 533.00 |
242 Other external expenses | 39 567.00 | | | 39 567.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 41 643.00 | | | 41 643.00 |
252 Social security contributions | 2 700.00 | | | 2 700.00 |
254 Depreciation and amortization | 3 753.00 | | | 3 753.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 186.00 | | | 136 186.00 |
270 Operating profit | 12 911.00 | | | 12 911.00 |
294 Financial expenses | 388.00 | | | 388.00 |
310 Profit or loss | 12 524.00 | | | 12 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 17 673.00 | | | 17 673.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 973.00 | | | 11 973.00 |
378 Amount of deductible VAT on goods and services | 6 109.00 | | | 6 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
