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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 | 42 012.00 | 32 926.00 | 9 085.00 | 42 012.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 57 012.00 | 32 926.00 | 24 085.00 | 57 012.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 40 375.00 | | 40 375.00 | 40 375.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 55 722.00 | | 55 722.00 | 55 722.00 |
110 Total Assets | 112 735.00 | 32 926.00 | 79 808.00 | 112 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 132.00 | |
142 Total Equity - Total I | | | 17 132.00 | |
156 Loans and similar debts | | | 25 946.00 | |
166 Suppliers and related accounts | | | 4 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 368.00 | | |
172 Other debts | | | 32 131.00 | |
176 Total debts | | | 62 675.00 | |
180 Liabilities Total | | | 79 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 14 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 768.00 | | | 297 768.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 339 294.00 | | | 339 294.00 |
234 Purchases of goods (including customs duties) | 75 106.00 | | | 75 106.00 |
236 Inventory change (goods) | 757.00 | | | 757.00 |
242 Other external expenses | 122 833.00 | | | 122 833.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 2 233.00 | | | 2 233.00 |
250 Staff compensation | 101 444.00 | | | 101 444.00 |
252 Social security contributions | 15 067.00 | | | 15 067.00 |
254 Depreciation and amortization | 2 654.00 | | | 2 654.00 |
262 Other expenses | 1 427.00 | | | 1 427.00 |
264 Total operating expenses | 321 525.00 | | | 321 525.00 |
270 Operating profit | 17 768.00 | | | 17 768.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 1 415.00 | | | 1 415.00 |
310 Profit or loss | 16 132.00 | | | 16 132.00 |
316 Non-deductible compensation and personal benefits | 27 750.00 | | | 27 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 922.00 | | | 5 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 52 697.00 | | | 52 697.00 |
492 Total Fixed Assets (Increases) | 7 714.00 | | | 7 714.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 445.00 | | | 46 445.00 |
378 Amount of deductible VAT on goods and services | 31 212.00 | | | 31 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
