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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973.00 | | 973.00 | 973.00 |
044 Total Fixed Assets | 973.00 | | 973.00 | 973.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 45 901.00 | | 45 901.00 | 45 901.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 16 516.00 | | 16 516.00 | 16 516.00 |
096 Total Current Assets + Prepaid Expenses | 62 455.00 | | 62 455.00 | 62 455.00 |
110 Total Assets | 63 428.00 | | 63 428.00 | 63 428.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 421.00 | |
136 Profit for the Year | | | 17 421.00 | |
142 Total Equity - Total I | | | 22 421.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 287.00 | | |
172 Other debts | | | 32 418.00 | |
176 Total debts | | | 41 007.00 | |
180 Liabilities Total | | | 63 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 726.00 | | | 117 726.00 |
218 Production of services sold - France | 31 555.00 | | | 31 555.00 |
226 Operating subsidies received | 31 954.00 | | | 31 954.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 181 368.00 | | | 181 368.00 |
234 Purchases of goods (including customs duties) | 22 333.00 | | | 22 333.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
242 Other external expenses | 65 845.00 | | | 65 845.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 62 387.00 | | | 62 387.00 |
252 Social security contributions | 10 769.00 | | | 10 769.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 161 340.00 | | | 161 340.00 |
270 Operating profit | 20 029.00 | | | 20 029.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
306 Income tax's | 2 608.00 | | | 2 608.00 |
310 Profit or loss | 17 421.00 | | | 17 421.00 |
374 Amount of VAT collected | 29 747.00 | | | 29 747.00 |
378 Amount of deductible VAT on goods and services | 11 421.00 | | | 11 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 973.00 | | | 973.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
