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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 | 26 396.00 | 17 637.00 | 8 759.00 | 26 396.00 |
044 Total Fixed Assets | 26 396.00 | 17 637.00 | 8 759.00 | 26 396.00 |
060 Merchandise inventory | 6 225.00 | | 6 225.00 | 6 225.00 |
068 Receivables – Trade and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
080 Sellable securities | 14 267.00 | | 14 267.00 | 14 267.00 |
084 Cash | 44 337.00 | | 44 337.00 | 44 337.00 |
096 Total Current Assets + Prepaid Expenses | 85 678.00 | | 85 678.00 | 85 678.00 |
110 Total Assets | 112 074.00 | 17 637.00 | 94 437.00 | 112 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 244.00 | |
136 Profit for the Year | | | 10 663.00 | |
142 Total Equity - Total I | | | 65 007.00 | |
166 Suppliers and related accounts | | | 13 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 704.00 | | |
172 Other debts | | | 15 918.00 | |
176 Total debts | | | 29 430.00 | |
180 Liabilities Total | | | 94 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 168 374.00 | | | 168 374.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 886.00 | | | 86 886.00 |
226 Operating subsidies received | 784.00 | | | 784.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 256 657.00 | | | 256 657.00 |
234 Purchases of goods (including customs duties) | 144 997.00 | | | 144 997.00 |
236 Inventory change (goods) | -1 975.00 | | | -1 975.00 |
242 Other external expenses | 46 890.00 | | | 46 890.00 |
244 Taxes, duties and similar payments | 5 801.00 | | | 5 801.00 |
24B (including equipment leasing) | 170.00 | | | 170.00 |
250 Staff compensation | 32 092.00 | | | 32 092.00 |
252 Social security contributions | 12 986.00 | | | 12 986.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 246 208.00 | | | 246 208.00 |
270 Operating profit | 10 449.00 | | | 10 449.00 |
290 Exceptional income | 2 404.00 | | | 2 404.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 1 898.00 | | | 1 898.00 |
310 Profit or loss | 10 663.00 | | | 10 663.00 |
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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 | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 20 980.00 | | | 20 980.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 372.00 | | | 47 372.00 |
378 Amount of deductible VAT on goods and services | 25 889.00 | | | 25 889.00 |
