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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 | 19 837.00 | 6 472.00 | 13 365.00 | 19 837.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 19 883.00 | 6 472.00 | 13 410.00 | 19 883.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
110 Total Assets | 23 591.00 | 6 472.00 | 17 119.00 | 23 591.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | 1 568.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 13 003.00 | |
176 Total debts | | | 15 551.00 | |
180 Liabilities Total | | | 17 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 334.00 | | | 329 334.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 374 084.00 | | | 374 084.00 |
234 Purchases of goods (including customs duties) | 161 006.00 | | | 161 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | | | 161.00 |
242 Other external expenses | 65 550.00 | | | 65 550.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 121 324.00 | | | 121 324.00 |
252 Social security contributions | 15 594.00 | | | 15 594.00 |
254 Depreciation and amortization | 6 472.00 | | | 6 472.00 |
264 Total operating expenses | 372 816.00 | | | 372 816.00 |
270 Operating profit | 1 268.00 | | | 1 268.00 |
310 Profit or loss | 1 268.00 | | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 237.00 | | | 14 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 609.00 | | | 2 609.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 19 883.00 | | | 19 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 934.00 | | | 32 934.00 |
378 Amount of deductible VAT on goods and services | 23 190.00 | | | 23 190.00 |
