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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 | 9 650.00 | 44.00 | 9 606.00 | 9 650.00 |
028 Tangible Assets | 7 933.00 | 7 064.00 | 869.00 | 7 933.00 |
040 Financial Assets | 10 306.00 | | 10 306.00 | 10 306.00 |
044 Total Fixed Assets | 27 889.00 | 7 108.00 | 20 781.00 | 27 889.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
068 Receivables – Trade and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
072 Receivables – Other | 6 777.00 | | 6 777.00 | 6 777.00 |
080 Sellable securities | 3 580.00 | | 3 580.00 | 3 580.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 48 475.00 | | 48 475.00 | 48 475.00 |
110 Total Assets | 76 364.00 | 7 108.00 | 69 256.00 | 76 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 031.00 | |
134 Retained Earnings | | | -5 516.00 | |
136 Profit for the Year | | | 3 600.00 | |
142 Total Equity - Total I | | | 25 499.00 | |
156 Loans and similar debts | | | 188.00 | |
166 Suppliers and related accounts | | | 15 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 27 682.00 | |
176 Total debts | | | 43 757.00 | |
180 Liabilities Total | | | 69 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 510.00 | 237 412.00 | | 228 510.00 |
218 Production of services sold - France | 6 139.00 | 5 345.00 | | 6 139.00 |
226 Operating subsidies received | 293.00 | | | 293.00 |
230 Other income | 6 863.00 | 5 443.00 | | 6 863.00 |
232 Total operating income excluding VAT | 241 805.00 | 248 200.00 | | 241 805.00 |
234 Purchases of goods (including customs duties) | 80 494.00 | 76 201.00 | | 80 494.00 |
236 Inventory change (goods) | 191.00 | -1 060.00 | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 3 402.00 | | 3 403.00 |
242 Other external expenses | 50 632.00 | 51 656.00 | | 50 632.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 881.00 | 2 962.00 | | 2 881.00 |
250 Staff compensation | 75 957.00 | 82 055.00 | | 75 957.00 |
252 Social security contributions | 22 153.00 | 27 543.00 | | 22 153.00 |
254 Depreciation and amortization | 720.00 | 1 211.00 | | 720.00 |
262 Other expenses | 1 662.00 | 3 241.00 | | 1 662.00 |
264 Total operating expenses | 238 093.00 | 247 211.00 | | 238 093.00 |
270 Operating profit | 3 712.00 | 990.00 | | 3 712.00 |
280 Financial income | 19.00 | 175.00 | | 19.00 |
290 Exceptional income | | 12 802.00 | | |
294 Financial expenses | 10.00 | 17.00 | | 10.00 |
300 Exceptional expenses | 122.00 | 4 696.00 | | 122.00 |
310 Profit or loss | 3 600.00 | 9 254.00 | | 3 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 650.00 | | | 4 650.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 23 220.00 | | | 23 220.00 |
492 Total Fixed Assets (Increases) | 4 669.00 | | | 4 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 234.00 | | | 25 234.00 |
378 Amount of deductible VAT on goods and services | 9 277.00 | | | 9 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
