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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 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 49 209.00 | 28 242.00 | 20 967.00 | 49 209.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 65 019.00 | 28 242.00 | 36 777.00 | 65 019.00 |
050 Raw materials, supplies, in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
060 Merchandise inventory | 6 113.00 | | 6 113.00 | 6 113.00 |
068 Receivables – Trade and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 57 034.00 | | 57 034.00 | 57 034.00 |
092 Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
096 Total Current Assets + Prepaid Expenses | 91 860.00 | | 91 860.00 | 91 860.00 |
110 Total Assets | 156 879.00 | 28 242.00 | 128 637.00 | 156 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 000.00 | |
136 Profit for the Year | | | 26 885.00 | |
142 Total Equity - Total I | | | 34 985.00 | |
156 Loans and similar debts | | | 13 917.00 | |
166 Suppliers and related accounts | | | 27 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 388.00 | | |
172 Other debts | | | 52 259.00 | |
176 Total debts | | | 93 652.00 | |
180 Liabilities Total | | | 128 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 300.00 | |
195 Of which payables due in more than one year | | | 8 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 249.00 | 232 934.00 | | 212 249.00 |
226 Operating subsidies received | 882.00 | 3 525.00 | | 882.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 213 308.00 | 236 459.00 | | 213 308.00 |
234 Purchases of goods (including customs duties) | 111 611.00 | 119 958.00 | | 111 611.00 |
236 Inventory change (goods) | -2 553.00 | 3 519.00 | | -2 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 297.00 | 4 800.00 | | 6 297.00 |
240 Inventory changes (raw materials and supplies) | -4 018.00 | 1 361.00 | | -4 018.00 |
242 Other external expenses | 32 570.00 | 32 294.00 | | 32 570.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 130.00 | 746.00 | | 1 130.00 |
24B (including equipment leasing) | 4 797.00 | | | 4 797.00 |
250 Staff compensation | 35 803.00 | 41 179.00 | | 35 803.00 |
252 Social security contributions | | 324.00 | | |
254 Depreciation and amortization | 4 127.00 | 6 982.00 | | 4 127.00 |
264 Total operating expenses | 184 966.00 | 211 161.00 | | 184 966.00 |
270 Operating profit | 28 341.00 | 25 298.00 | | 28 341.00 |
280 Financial income | 1 425.00 | 1 414.00 | | 1 425.00 |
290 Exceptional income | 13 749.00 | | | 13 749.00 |
294 Financial expenses | 395.00 | 403.00 | | 395.00 |
300 Exceptional expenses | 11 545.00 | 65.00 | | 11 545.00 |
306 Income tax's | 4 691.00 | | | 4 691.00 |
310 Profit or loss | 26 885.00 | 26 244.00 | | 26 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 81 519.00 | | | 81 519.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 010.00 | | | 7 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 490.00 | | | 11 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 111.00 | | | 8 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 984.00 | | | 11 984.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
