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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 | 67 866.00 | 28 321.00 | 39 545.00 | 67 866.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 69 166.00 | 28 321.00 | 40 845.00 | 69 166.00 |
060 Merchandise inventory | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
110 Total Assets | 76 253.00 | 28 321.00 | 47 932.00 | 76 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 2 807.00 | |
142 Total Equity - Total I | | | 5 558.00 | |
156 Loans and similar debts | | | 5 814.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 051.00 | | |
172 Other debts | | | 34 460.00 | |
176 Total debts | | | 42 374.00 | |
180 Liabilities Total | | | 47 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864.00 | 6 232.00 | | 864.00 |
218 Production of services sold - France | 48 402.00 | 66 339.00 | | 48 402.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 12 000.00 | 23.00 | | 12 000.00 |
232 Total operating income excluding VAT | 67 266.00 | 72 595.00 | | 67 266.00 |
234 Purchases of goods (including customs duties) | 22 750.00 | 35 450.00 | | 22 750.00 |
236 Inventory change (goods) | 255.00 | 225.00 | | 255.00 |
242 Other external expenses | 25 539.00 | 26 986.00 | | 25 539.00 |
244 Taxes, duties and similar payments | 1 377.00 | 677.00 | | 1 377.00 |
250 Staff compensation | 7 626.00 | 8 245.00 | | 7 626.00 |
252 Social security contributions | 3 979.00 | 4 157.00 | | 3 979.00 |
254 Depreciation and amortization | 7 955.00 | 7 955.00 | | 7 955.00 |
262 Other expenses | 130.00 | 7.00 | | 130.00 |
264 Total operating expenses | 69 612.00 | 83 701.00 | | 69 612.00 |
270 Operating profit | -2 346.00 | -11 106.00 | | -2 346.00 |
290 Exceptional income | 20 000.00 | 13 520.00 | | 20 000.00 |
294 Financial expenses | 693.00 | 395.00 | | 693.00 |
300 Exceptional expenses | 14 154.00 | | | 14 154.00 |
306 Income tax's | | 132.00 | | |
310 Profit or loss | 2 807.00 | 1 887.00 | | 2 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 69 166.00 | | | 69 166.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 370.00 | | | 14 370.00 |
378 Amount of deductible VAT on goods and services | 7 845.00 | | | 7 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
