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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 | 856.00 | 187.00 | 669.00 | 856.00 |
028 Tangible Assets | 18 674.00 | 5 362.00 | 13 311.00 | 18 674.00 |
044 Total Fixed Assets | 19 530.00 | 5 550.00 | 13 980.00 | 19 530.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 397.00 | | 11 397.00 | 11 397.00 |
096 Total Current Assets + Prepaid Expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
110 Total Assets | 37 182.00 | 5 550.00 | 31 632.00 | 37 182.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 5 489.00 | |
142 Total Equity - Total I | | | 7 412.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
172 Other debts | | | 21 771.00 | |
176 Total debts | | | 24 221.00 | |
180 Liabilities Total | | | 31 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 939.00 | | | 1 939.00 |
218 Production of services sold - France | 42 870.00 | | | 42 870.00 |
226 Operating subsidies received | 860.00 | | | 860.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 45 673.00 | | | 45 673.00 |
236 Inventory change (goods) | -399.00 | | | -399.00 |
242 Other external expenses | 8 784.00 | | | 8 784.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 18 765.00 | | | 18 765.00 |
252 Social security contributions | 8 190.00 | | | 8 190.00 |
254 Depreciation and amortization | 3 302.00 | | | 3 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 330.00 | | | 39 330.00 |
270 Operating profit | 6 343.00 | | | 6 343.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 817.00 | | | 817.00 |
310 Profit or loss | 5 489.00 | | | 5 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 856.00 | | | 856.00 |
422 INCREASES Tangible Assets – Land | 2 738.00 | | | 2 738.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 220.00 | | | 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 975.00 | | | 7 975.00 |
490 Total Fixed Assets (Gross Value) | 7 741.00 | | | 7 741.00 |
492 Total Fixed Assets (Increases) | 11 789.00 | | | 11 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 769.00 | | | 8 769.00 |
378 Amount of deductible VAT on goods and services | 902.00 | | | 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
