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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 | 19 773.00 | 10 491.00 | 9 282.00 | 19 773.00 |
044 Total Fixed Assets | 19 773.00 | 10 491.00 | 9 282.00 | 19 773.00 |
060 Merchandise inventory | 8 241.00 | | 8 241.00 | 8 241.00 |
068 Receivables – Trade and related accounts | 36 983.00 | | 36 983.00 | 36 983.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 21 739.00 | | 21 739.00 | 21 739.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 69 634.00 | | 69 634.00 | 69 634.00 |
110 Total Assets | 89 408.00 | 10 491.00 | 78 916.00 | 89 408.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 118.00 | |
136 Profit for the Year | | | 3 174.00 | |
142 Total Equity - Total I | | | 47 677.00 | |
156 Loans and similar debts | | | 11 881.00 | |
166 Suppliers and related accounts | | | 5 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 861.00 | | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 31 238.00 | |
180 Liabilities Total | | | 78 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 039.00 | |
195 Of which payables due in more than one year | | | 11 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 409.00 | | | 56 409.00 |
218 Production of services sold - France | 90 070.00 | | | 90 070.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 816.00 | | | 151 816.00 |
234 Purchases of goods (including customs duties) | 37 004.00 | | | 37 004.00 |
236 Inventory change (goods) | -3 440.00 | | | -3 440.00 |
242 Other external expenses | 92 165.00 | | | 92 165.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
24B (including equipment leasing) | 26 038.00 | | | 26 038.00 |
250 Staff compensation | 18 655.00 | | | 18 655.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 838.00 | | | 838.00 |
264 Total operating expenses | 148 641.00 | | | 148 641.00 |
270 Operating profit | 3 174.00 | | | 3 174.00 |
310 Profit or loss | 3 174.00 | | | 3 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 457.00 | | | 7 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 11 733.00 | | | 11 733.00 |
492 Total Fixed Assets (Increases) | 8 039.00 | | | 8 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 214.00 | | | 29 214.00 |
378 Amount of deductible VAT on goods and services | 17 930.00 | | | 17 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
