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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 | 28 360.00 | 11 203.00 | 17 157.00 | 28 360.00 |
040 Financial Assets | 429.00 | | 429.00 | 429.00 |
044 Total Fixed Assets | 28 789.00 | 11 203.00 | 17 586.00 | 28 789.00 |
060 Merchandise inventory | 8 555.00 | | 8 555.00 | 8 555.00 |
068 Receivables – Trade and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
072 Receivables – Other | 3 474.00 | | 3 474.00 | 3 474.00 |
084 Cash | 29 876.00 | | 29 876.00 | 29 876.00 |
092 Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 61 890.00 | | 61 890.00 | 61 890.00 |
110 Total Assets | 90 680.00 | 11 203.00 | 79 477.00 | 90 680.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 3 758.00 | |
134 Retained Earnings | | | 385.00 | |
136 Profit for the Year | | | 5 204.00 | |
142 Total Equity - Total I | | | 12 097.00 | |
156 Loans and similar debts | | | 42 801.00 | |
166 Suppliers and related accounts | | | 2 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 697.00 | | |
172 Other debts | | | 14 277.00 | |
174 Prepaid income | | | 8 056.00 | |
176 Total debts | | | 67 379.00 | |
180 Liabilities Total | | | 79 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 266.00 | |
195 Of which payables due in more than one year | | | 9 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 966.00 | | | 91 966.00 |
226 Operating subsidies received | 11 738.00 | | | 11 738.00 |
230 Other income | 2 620.00 | | | 2 620.00 |
232 Total operating income excluding VAT | 106 324.00 | | | 106 324.00 |
234 Purchases of goods (including customs duties) | 8 555.00 | | | 8 555.00 |
236 Inventory change (goods) | -8 555.00 | | | -8 555.00 |
242 Other external expenses | 56 216.00 | | | 56 216.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 30 561.00 | | | 30 561.00 |
252 Social security contributions | 8 179.00 | | | 8 179.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 101 009.00 | | | 101 009.00 |
270 Operating profit | 5 314.00 | | | 5 314.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 5 204.00 | | | 5 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 266.00 | | | 15 266.00 |
490 Total Fixed Assets (Gross Value) | 14 120.00 | | | 14 120.00 |
492 Total Fixed Assets (Increases) | 15 266.00 | | | 15 266.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 992.00 | | | 19 992.00 |
378 Amount of deductible VAT on goods and services | 9 643.00 | | | 9 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
