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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 | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
028 Tangible Assets | 41 809.00 | 29 348.00 | 12 462.00 | 41 809.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 60 409.00 | 41 348.00 | 19 062.00 | 60 409.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 20 236.00 | | 20 236.00 | 20 236.00 |
096 Total Current Assets + Prepaid Expenses | 22 306.00 | | 22 306.00 | 22 306.00 |
110 Total Assets | 82 716.00 | 41 348.00 | 41 368.00 | 82 716.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -100 586.00 | |
136 Profit for the Year | | | 29 168.00 | |
142 Total Equity - Total I | | | -69 218.00 | |
156 Loans and similar debts | | | 25 460.00 | |
166 Suppliers and related accounts | | | 50 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 330.00 | | |
172 Other debts | | | 34 339.00 | |
176 Total debts | | | 110 586.00 | |
180 Liabilities Total | | | 41 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595.00 | 5 225.00 | | 595.00 |
218 Production of services sold - France | 64 972.00 | 135 106.00 | | 64 972.00 |
226 Operating subsidies received | 40 404.00 | | | 40 404.00 |
230 Other income | 21 772.00 | 38 395.00 | | 21 772.00 |
232 Total operating income excluding VAT | 127 743.00 | 178 726.00 | | 127 743.00 |
234 Purchases of goods (including customs duties) | 914.00 | 5 539.00 | | 914.00 |
236 Inventory change (goods) | 300.00 | 332.00 | | 300.00 |
242 Other external expenses | 45 936.00 | 93 498.00 | | 45 936.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 1 806.00 | 1 907.00 | | 1 806.00 |
250 Staff compensation | 31 224.00 | 28 755.00 | | 31 224.00 |
252 Social security contributions | 2 045.00 | 2 860.00 | | 2 045.00 |
254 Depreciation and amortization | 10 982.00 | 10 712.00 | | 10 982.00 |
262 Other expenses | 4 998.00 | 8 465.00 | | 4 998.00 |
264 Total operating expenses | 98 205.00 | 152 068.00 | | 98 205.00 |
270 Operating profit | 29 538.00 | 26 658.00 | | 29 538.00 |
294 Financial expenses | 370.00 | 579.00 | | 370.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 29 168.00 | 26 076.00 | | 29 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 409.00 | | | 60 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 027.00 | | | 13 027.00 |
378 Amount of deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
