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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 | 60 406.00 | 28 846.00 | 31 559.00 | 60 406.00 |
040 Financial Assets | 1 223.00 | | 1 223.00 | 1 223.00 |
044 Total Fixed Assets | 61 628.00 | 28 846.00 | 32 782.00 | 61 628.00 |
060 Merchandise inventory | 7 583.00 | | 7 583.00 | 7 583.00 |
072 Receivables – Other | 35 329.00 | | 35 329.00 | 35 329.00 |
084 Cash | 403 433.00 | | 403 433.00 | 403 433.00 |
092 Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 449 882.00 | | 449 882.00 | 449 882.00 |
110 Total Assets | 511 511.00 | 28 846.00 | 482 664.00 | 511 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 204 245.00 | |
134 Retained Earnings | | | -34 160.00 | |
136 Profit for the Year | | | 67 027.00 | |
142 Total Equity - Total I | | | 245 912.00 | |
156 Loans and similar debts | | | 193 716.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 39 555.00 | |
176 Total debts | | | 236 752.00 | |
180 Liabilities Total | | | 482 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 22 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 818.00 | | | 8 818.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
230 Other income | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 10 934.00 | | | 10 934.00 |
234 Purchases of goods (including customs duties) | 7 583.00 | | | 7 583.00 |
236 Inventory change (goods) | -7 583.00 | | | -7 583.00 |
242 Other external expenses | 29 648.00 | | | 29 648.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 7 345.00 | | | 7 345.00 |
250 Staff compensation | 37 121.00 | | | 37 121.00 |
252 Social security contributions | 11 674.00 | | | 11 674.00 |
254 Depreciation and amortization | 15 105.00 | | | 15 105.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 101 073.00 | | | 101 073.00 |
270 Operating profit | -90 139.00 | | | -90 139.00 |
290 Exceptional income | 161 644.00 | | | 161 644.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 67 027.00 | | | 67 027.00 |
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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 | 1 362.00 | | | 1 362.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 65 588.00 | | | 65 588.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 000.00 | | | -4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 613.00 | | | 1 613.00 |
378 Amount of deductible VAT on goods and services | 4 596.00 | | | 4 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
