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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 | 7 809.00 | | 7 809.00 | 7 809.00 |
028 Tangible Assets | 25 291.00 | 24 438.00 | 854.00 | 25 291.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 53 100.00 | 24 438.00 | 28 663.00 | 53 100.00 |
060 Merchandise inventory | 10 365.00 | | 10 365.00 | 10 365.00 |
072 Receivables – Other | 123 174.00 | | 123 174.00 | 123 174.00 |
084 Cash | 177 136.00 | | 177 136.00 | 177 136.00 |
096 Total Current Assets + Prepaid Expenses | 310 675.00 | | 310 675.00 | 310 675.00 |
110 Total Assets | 363 775.00 | 24 438.00 | 339 338.00 | 363 775.00 |
120 Share or Individual Capital | | | 12.00 | |
134 Retained Earnings | | | 179 358.00 | |
136 Profit for the Year | | | 32 226.00 | |
142 Total Equity - Total I | | | 211 596.00 | |
166 Suppliers and related accounts | | | 93 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 705.00 | | |
172 Other debts | | | 34 468.00 | |
176 Total debts | | | 127 742.00 | |
180 Liabilities Total | | | 339 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 876.00 | | | 62 876.00 |
218 Production of services sold - France | 183 271.00 | | | 183 271.00 |
226 Operating subsidies received | 5 280.00 | | | 5 280.00 |
230 Other income | 2 708.00 | | | 2 708.00 |
232 Total operating income excluding VAT | 254 135.00 | | | 254 135.00 |
234 Purchases of goods (including customs duties) | 29 080.00 | | | 29 080.00 |
236 Inventory change (goods) | -10 365.00 | | | -10 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | | | 510.00 |
242 Other external expenses | 161 665.00 | | | 161 665.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 6 344.00 | | | 6 344.00 |
24B (including equipment leasing) | 3 881.00 | | | 3 881.00 |
250 Staff compensation | 20 016.00 | | | 20 016.00 |
252 Social security contributions | 2 846.00 | | | 2 846.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 5 631.00 | | | 5 631.00 |
264 Total operating expenses | 216 427.00 | | | 216 427.00 |
270 Operating profit | 37 708.00 | | | 37 708.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 5 475.00 | | | 5 475.00 |
310 Profit or loss | 32 226.00 | | | 32 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 100.00 | | | 53 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 843.00 | | | 18 843.00 |
378 Amount of deductible VAT on goods and services | 26 297.00 | | | 26 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
