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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 | 150 289.00 | 104 638.00 | 45 651.00 | 150 289.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 151 789.00 | 104 638.00 | 47 151.00 | 151 789.00 |
060 Merchandise inventory | 3 064.00 | | 3 064.00 | 3 064.00 |
068 Receivables – Trade and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 13 156.00 | | 13 156.00 | 13 156.00 |
080 Sellable securities | 5 984.00 | | 5 984.00 | 5 984.00 |
084 Cash | 104 931.00 | | 104 931.00 | 104 931.00 |
096 Total Current Assets + Prepaid Expenses | 129 825.00 | | 129 825.00 | 129 825.00 |
110 Total Assets | 281 614.00 | 104 638.00 | 176 976.00 | 281 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 066.00 | |
136 Profit for the Year | | | 12 608.00 | |
142 Total Equity - Total I | | | 99 174.00 | |
156 Loans and similar debts | | | 13 423.00 | |
166 Suppliers and related accounts | | | 24 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 39 789.00 | |
176 Total debts | | | 77 802.00 | |
180 Liabilities Total | | | 176 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 822.00 | |
195 Of which payables due in more than one year | | | 10 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 415.00 | | | 492 415.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 313.00 | | | 10 313.00 |
232 Total operating income excluding VAT | 503 728.00 | | | 503 728.00 |
234 Purchases of goods (including customs duties) | 157 341.00 | | | 157 341.00 |
236 Inventory change (goods) | 149.00 | | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 81 450.00 | | | 81 450.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 3 996.00 | | | 3 996.00 |
250 Staff compensation | 175 853.00 | | | 175 853.00 |
252 Social security contributions | 54 822.00 | | | 54 822.00 |
254 Depreciation and amortization | 15 701.00 | | | 15 701.00 |
262 Other expenses | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 490 975.00 | | | 490 975.00 |
270 Operating profit | 12 753.00 | | | 12 753.00 |
280 Financial income | 309.00 | | | 309.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -48.00 | | | -48.00 |
310 Profit or loss | 12 608.00 | | | 12 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 290.00 | | | 16 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 532.00 | | | 3 532.00 |
490 Total Fixed Assets (Gross Value) | 131 967.00 | | | 131 967.00 |
492 Total Fixed Assets (Increases) | 19 822.00 | | | 19 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 173.00 | | | 56 173.00 |
378 Amount of deductible VAT on goods and services | 26 914.00 | | | 26 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
