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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 | 18 013.00 | 2 627.00 | 15 385.00 | 18 013.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 42 013.00 | 2 627.00 | 39 385.00 | 42 013.00 |
060 Merchandise inventory | 6 333.00 | | 6 333.00 | 6 333.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 51 093.00 | | 51 093.00 | 51 093.00 |
096 Total Current Assets + Prepaid Expenses | 64 280.00 | | 64 280.00 | 64 280.00 |
110 Total Assets | 106 294.00 | 2 627.00 | 103 666.00 | 106 294.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 387.00 | |
136 Profit for the Year | | | -16 557.00 | |
142 Total Equity - Total I | | | -870.00 | |
156 Loans and similar debts | | | 12 124.00 | |
166 Suppliers and related accounts | | | 71 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 20 493.00 | |
176 Total debts | | | 104 537.00 | |
180 Liabilities Total | | | 103 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 099.00 | |
195 Of which payables due in more than one year | | | 12 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 482.00 | | | 90 482.00 |
226 Operating subsidies received | 45 310.00 | | | 45 310.00 |
230 Other income | 14 077.00 | | | 14 077.00 |
232 Total operating income excluding VAT | 149 870.00 | | | 149 870.00 |
234 Purchases of goods (including customs duties) | 28 659.00 | | | 28 659.00 |
236 Inventory change (goods) | 308.00 | | | 308.00 |
242 Other external expenses | 86 776.00 | | | 86 776.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 37 878.00 | | | 37 878.00 |
252 Social security contributions | 8 263.00 | | | 8 263.00 |
254 Depreciation and amortization | 1 281.00 | | | 1 281.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 166 427.00 | | | 166 427.00 |
270 Operating profit | -16 557.00 | | | -16 557.00 |
310 Profit or loss | -16 557.00 | | | -16 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 099.00 | | | 11 099.00 |
490 Total Fixed Assets (Gross Value) | 30 914.00 | | | 30 914.00 |
492 Total Fixed Assets (Increases) | 11 099.00 | | | 11 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 303.00 | | | 15 303.00 |
378 Amount of deductible VAT on goods and services | 16 582.00 | | | 16 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
