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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 | 51 517.00 | 19 108.00 | 32 409.00 | 51 517.00 |
040 Financial Assets | 2 351.00 | | 2 351.00 | 2 351.00 |
044 Total Fixed Assets | 53 868.00 | 19 108.00 | 34 760.00 | 53 868.00 |
060 Merchandise inventory | 16 540.00 | | 16 540.00 | 16 540.00 |
068 Receivables – Trade and related accounts | 28 432.00 | | 28 432.00 | 28 432.00 |
072 Receivables – Other | 40 556.00 | | 40 556.00 | 40 556.00 |
084 Cash | 37 276.00 | | 37 276.00 | 37 276.00 |
096 Total Current Assets + Prepaid Expenses | 122 804.00 | | 122 804.00 | 122 804.00 |
110 Total Assets | 176 672.00 | 19 108.00 | 157 564.00 | 176 672.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 40 493.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 59 641.00 | |
156 Loans and similar debts | | | 18 876.00 | |
166 Suppliers and related accounts | | | 14 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 64 408.00 | |
176 Total debts | | | 97 923.00 | |
180 Liabilities Total | | | 157 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 455.00 | | | 108 455.00 |
218 Production of services sold - France | 405 108.00 | | | 405 108.00 |
226 Operating subsidies received | 14 948.00 | | | 14 948.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 529 102.00 | | | 529 102.00 |
234 Purchases of goods (including customs duties) | 131 074.00 | | | 131 074.00 |
236 Inventory change (goods) | 5 620.00 | | | 5 620.00 |
242 Other external expenses | 114 977.00 | | | 114 977.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
24B (including equipment leasing) | 56 401.00 | | | 56 401.00 |
250 Staff compensation | 252 879.00 | | | 252 879.00 |
252 Social security contributions | 25 931.00 | | | 25 931.00 |
254 Depreciation and amortization | 8 260.00 | | | 8 260.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 539 130.00 | | | 539 130.00 |
270 Operating profit | -10 028.00 | | | -10 028.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | 13 147.00 | | | 13 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 45 535.00 | | | 45 535.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 972.00 | | | 43 972.00 |
378 Amount of deductible VAT on goods and services | 32 790.00 | | | 32 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
