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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 | 44 190.00 | 36 850.00 | 7 340.00 | 44 190.00 |
044 Total Fixed Assets | 44 190.00 | 36 850.00 | 7 340.00 | 44 190.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 29 559.00 | | 29 559.00 | 29 559.00 |
096 Total Current Assets + Prepaid Expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
110 Total Assets | 76 212.00 | 36 850.00 | 39 362.00 | 76 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 351.00 | |
134 Retained Earnings | | | -12 313.00 | |
136 Profit for the Year | | | 10 713.00 | |
142 Total Equity - Total I | | | 18 551.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 18 911.00 | |
176 Total debts | | | 20 811.00 | |
180 Liabilities Total | | | 39 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 899.00 | | | 150 899.00 |
218 Production of services sold - France | 652.00 | | | 652.00 |
226 Operating subsidies received | 10 380.00 | | | 10 380.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 163 703.00 | | | 163 703.00 |
234 Purchases of goods (including customs duties) | 67 116.00 | | | 67 116.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
242 Other external expenses | 47 150.00 | | | 47 150.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 28 933.00 | | | 28 933.00 |
252 Social security contributions | 7 016.00 | | | 7 016.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 152 900.00 | | | 152 900.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 10 713.00 | | | 10 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 330.00 | | | 6 330.00 |
490 Total Fixed Assets (Gross Value) | 37 860.00 | | | 37 860.00 |
492 Total Fixed Assets (Increases) | 6 330.00 | | | 6 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 017.00 | | | 16 017.00 |
378 Amount of deductible VAT on goods and services | 8 910.00 | | | 8 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
