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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 | 44 932.00 | 27 110.00 | 17 822.00 | 44 932.00 |
040 Financial Assets | 1 701.00 | | 1 701.00 | 1 701.00 |
044 Total Fixed Assets | 46 633.00 | 27 110.00 | 19 523.00 | 46 633.00 |
060 Merchandise inventory | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
080 Sellable securities | 29 030.00 | | 29 030.00 | 29 030.00 |
084 Cash | 9 685.00 | | 9 685.00 | 9 685.00 |
096 Total Current Assets + Prepaid Expenses | 40 980.00 | | 40 980.00 | 40 980.00 |
110 Total Assets | 87 613.00 | 27 110.00 | 60 503.00 | 87 613.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 651.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 25 354.00 | |
156 Loans and similar debts | | | 21 781.00 | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 255.00 | | |
172 Other debts | | | 13 036.00 | |
176 Total debts | | | 35 149.00 | |
180 Liabilities Total | | | 60 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 980.00 | | | 52 980.00 |
226 Operating subsidies received | 15 483.00 | | | 15 483.00 |
230 Other income | 2 580.00 | | | 2 580.00 |
232 Total operating income excluding VAT | 71 044.00 | | | 71 044.00 |
234 Purchases of goods (including customs duties) | 17 821.00 | | | 17 821.00 |
236 Inventory change (goods) | 2 139.00 | | | 2 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 31 920.00 | | | 31 920.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 6 383.00 | | | 6 383.00 |
252 Social security contributions | 3 488.00 | | | 3 488.00 |
254 Depreciation and amortization | 3 853.00 | | | 3 853.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 67 463.00 | | | 67 463.00 |
270 Operating profit | 3 581.00 | | | 3 581.00 |
290 Exceptional income | 340.00 | | | 340.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 403.00 | | | 3 403.00 |
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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 | 90.00 | | | 90.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 46 448.00 | | | 46 448.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 647.00 | | | 3 647.00 |
378 Amount of deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
