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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 | 15 845.00 | 2 331.00 | 13 514.00 | 15 845.00 |
040 Financial Assets | 12 041.00 | | 12 041.00 | 12 041.00 |
044 Total Fixed Assets | 27 885.00 | 2 331.00 | 25 554.00 | 27 885.00 |
068 Receivables – Trade and related accounts | 74 931.00 | | 74 931.00 | 74 931.00 |
072 Receivables – Other | 33 088.00 | | 33 088.00 | 33 088.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 113 531.00 | | 113 531.00 | 113 531.00 |
110 Total Assets | 141 416.00 | 2 331.00 | 139 086.00 | 141 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 618.00 | |
136 Profit for the Year | | | 10 247.00 | |
142 Total Equity - Total I | | | 20 866.00 | |
156 Loans and similar debts | | | 82 929.00 | |
166 Suppliers and related accounts | | | 18 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 17 112.00 | |
176 Total debts | | | 118 220.00 | |
180 Liabilities Total | | | 139 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 039.00 | | | 107 039.00 |
218 Production of services sold - France | 62 442.00 | | | 62 442.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 209 481.00 | | | 209 481.00 |
234 Purchases of goods (including customs duties) | 9 799.00 | | | 9 799.00 |
236 Inventory change (goods) | 18 186.00 | | | 18 186.00 |
242 Other external expenses | 131 437.00 | | | 131 437.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 29 140.00 | | | 29 140.00 |
252 Social security contributions | 2 960.00 | | | 2 960.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
264 Total operating expenses | 197 833.00 | | | 197 833.00 |
270 Operating profit | 11 648.00 | | | 11 648.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
310 Profit or loss | 10 247.00 | | | 10 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -84.00 | | | -84.00 |
490 Total Fixed Assets (Gross Value) | 27 970.00 | | | 27 970.00 |
492 Total Fixed Assets (Increases) | -84.00 | | | -84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 896.00 | | | 33 896.00 |
378 Amount of deductible VAT on goods and services | 28 431.00 | | | 28 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
