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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 | 148 826.00 | 147 576.00 | 1 250.00 | 148 826.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 154 901.00 | 147 576.00 | 7 325.00 | 154 901.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 1 267.00 | | 1 267.00 | 1 267.00 |
084 Cash | 30 000.00 | | 30 000.00 | 30 000.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 34 469.00 | | 34 469.00 | 34 469.00 |
110 Total Assets | 189 371.00 | 147 576.00 | 41 794.00 | 189 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 201.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 9 742.00 | |
156 Loans and similar debts | | | 14 271.00 | |
166 Suppliers and related accounts | | | 2 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 988.00 | | |
172 Other debts | | | 14 920.00 | |
176 Total debts | | | 32 051.00 | |
180 Liabilities Total | | | 41 794.00 | |
195 Of which payables due in more than one year | | | 11 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 817.00 | | | 2 817.00 |
218 Production of services sold - France | 85 925.00 | | | 85 925.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 744.00 | | | 93 744.00 |
234 Purchases of goods (including customs duties) | 6 137.00 | | | 6 137.00 |
236 Inventory change (goods) | -209.00 | | | -209.00 |
242 Other external expenses | 35 475.00 | | | 35 475.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 48 242.00 | | | 48 242.00 |
252 Social security contributions | 559.00 | | | 559.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 1 494.00 | | | 1 494.00 |
264 Total operating expenses | 93 565.00 | | | 93 565.00 |
270 Operating profit | 179.00 | | | 179.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 40.00 | | | 40.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 901.00 | | | 154 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 748.00 | | | 17 748.00 |
378 Amount of deductible VAT on goods and services | 7 420.00 | | | 7 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
