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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 | 17 023.00 | 15 065.00 | 1 958.00 | 17 023.00 |
044 Total Fixed Assets | 17 023.00 | 15 065.00 | 1 958.00 | 17 023.00 |
050 Raw materials, supplies, in progress | 52.00 | | 52.00 | 52.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 754.00 | | 17 754.00 | 17 754.00 |
096 Total Current Assets + Prepaid Expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
110 Total Assets | 36 409.00 | 15 065.00 | 21 344.00 | 36 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 090.00 | |
136 Profit for the Year | | | 1 828.00 | |
142 Total Equity - Total I | | | 16 419.00 | |
156 Loans and similar debts | | | 531.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 615.00 | |
176 Total debts | | | 4 925.00 | |
180 Liabilities Total | | | 21 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 299.00 | | | 2 299.00 |
218 Production of services sold - France | 54 984.00 | 52 348.00 | | 54 984.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 588.00 | 37.00 | | 588.00 |
232 Total operating income excluding VAT | 57 871.00 | 53 885.00 | | 57 871.00 |
234 Purchases of goods (including customs duties) | 9 681.00 | 3 389.00 | | 9 681.00 |
236 Inventory change (goods) | -215.00 | 64.00 | | -215.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 15.00 | | -17.00 |
242 Other external expenses | 10 714.00 | 15 033.00 | | 10 714.00 |
244 Taxes, duties and similar payments | 2 760.00 | 2 661.00 | | 2 760.00 |
250 Staff compensation | 23 415.00 | 22 771.00 | | 23 415.00 |
252 Social security contributions | 8 935.00 | 7 425.00 | | 8 935.00 |
254 Depreciation and amortization | 635.00 | 2 124.00 | | 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 908.00 | 53 482.00 | | 55 908.00 |
270 Operating profit | 1 963.00 | 403.00 | | 1 963.00 |
294 Financial expenses | 134.00 | 122.00 | | 134.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 1 828.00 | 281.00 | | 1 828.00 |
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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 | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 14 891.00 | | | 14 891.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 418.00 | | | 10 418.00 |
378 Amount of deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
