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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 | 5 008.00 | 2 479.00 | 2 529.00 | 5 008.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 11 008.00 | 2 479.00 | 8 529.00 | 11 008.00 |
060 Merchandise inventory | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 21 622.00 | | 21 622.00 | 21 622.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
110 Total Assets | 35 216.00 | 2 479.00 | 32 737.00 | 35 216.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 483.00 | |
136 Profit for the Year | | | 2 629.00 | |
142 Total Equity - Total I | | | 2 145.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 29 233.00 | |
176 Total debts | | | 30 592.00 | |
180 Liabilities Total | | | 32 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 975.00 | | | 83 975.00 |
226 Operating subsidies received | 17 018.00 | | | 17 018.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 977.00 | | | 83 977.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | | | 2 367.00 |
242 Other external expenses | 31 543.00 | | | 31 543.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 42 888.00 | | | 42 888.00 |
252 Social security contributions | 2 888.00 | | | 2 888.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 348.00 | | | 81 348.00 |
270 Operating profit | 2 629.00 | | | 2 629.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 629.00 | | | 2 629.00 |
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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 | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 10 274.00 | | | 10 274.00 |
492 Total Fixed Assets (Increases) | 734.00 | | | 734.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 795.00 | | | 16 795.00 |
378 Amount of deductible VAT on goods and services | 1 372.00 | | | 1 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
