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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 187.00 | 24 187.00 | | 24 187.00 |
028 Tangible Assets | 106 858.00 | 86 379.00 | 20 479.00 | 106 858.00 |
040 Financial Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
044 Total Fixed Assets | 138 726.00 | 110 566.00 | 28 159.00 | 138 726.00 |
060 Merchandise inventory | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 42 572.00 | | 42 572.00 | 42 572.00 |
084 Cash | 34 141.00 | | 34 141.00 | 34 141.00 |
096 Total Current Assets + Prepaid Expenses | 80 426.00 | | 80 426.00 | 80 426.00 |
110 Total Assets | 219 151.00 | 110 566.00 | 108 585.00 | 219 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 125.00 | |
136 Profit for the Year | | | 13 445.00 | |
142 Total Equity - Total I | | | 81 370.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 23 832.00 | |
176 Total debts | | | 27 215.00 | |
180 Liabilities Total | | | 108 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 520.00 | | | 167 520.00 |
218 Production of services sold - France | 3 228.00 | | | 3 228.00 |
226 Operating subsidies received | 70 963.00 | | | 70 963.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 241 803.00 | | | 241 803.00 |
234 Purchases of goods (including customs duties) | 56 073.00 | | | 56 073.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
242 Other external expenses | 50 646.00 | | | 50 646.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 89 513.00 | | | 89 513.00 |
252 Social security contributions | 21 135.00 | | | 21 135.00 |
254 Depreciation and amortization | 8 235.00 | | | 8 235.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 228 368.00 | | | 228 368.00 |
270 Operating profit | 13 435.00 | | | 13 435.00 |
280 Financial income | 164.00 | | | 164.00 |
294 Financial expenses | 154.00 | | | 154.00 |
310 Profit or loss | 13 445.00 | | | 13 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 137 226.00 | | | 137 226.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 667.00 | | | 18 667.00 |
378 Amount of deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
