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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
028 Tangible Assets | 40 598.00 | 7 427.00 | 33 171.00 | 40 598.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 47 552.00 | 10 531.00 | 37 021.00 | 47 552.00 |
072 Receivables – Other | 51 381.00 | | 51 381.00 | 51 381.00 |
084 Cash | 256 982.00 | | 256 982.00 | 256 982.00 |
092 Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
096 Total Current Assets + Prepaid Expenses | 314 208.00 | | 314 208.00 | 314 208.00 |
110 Total Assets | 361 761.00 | 10 531.00 | 351 229.00 | 361 761.00 |
120 Share or Individual Capital | | | 150 290.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 17 474.00 | |
136 Profit for the Year | | | 63 850.00 | |
142 Total Equity - Total I | | | 232 814.00 | |
166 Suppliers and related accounts | | | 70 195.00 | |
172 Other debts | | | 48 220.00 | |
176 Total debts | | | 118 415.00 | |
180 Liabilities Total | | | 351 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 456.00 | | | 323 456.00 |
218 Production of services sold - France | 286 592.00 | | | 286 592.00 |
226 Operating subsidies received | 12 015.00 | | | 12 015.00 |
230 Other income | 7 087.00 | | | 7 087.00 |
232 Total operating income excluding VAT | 629 150.00 | | | 629 150.00 |
234 Purchases of goods (including customs duties) | 151 090.00 | | | 151 090.00 |
236 Inventory change (goods) | 21 034.00 | | | 21 034.00 |
242 Other external expenses | 179 742.00 | | | 179 742.00 |
243 (including business tax) | 3 313.00 | | | 3 313.00 |
244 Taxes, duties and similar payments | 6 181.00 | | | 6 181.00 |
250 Staff compensation | 129 592.00 | | | 129 592.00 |
252 Social security contributions | 54 621.00 | | | 54 621.00 |
254 Depreciation and amortization | 3 279.00 | | | 3 279.00 |
262 Other expenses | 10 005.00 | | | 10 005.00 |
264 Total operating expenses | 555 544.00 | | | 555 544.00 |
270 Operating profit | 73 606.00 | | | 73 606.00 |
290 Exceptional income | 12 057.00 | | | 12 057.00 |
294 Financial expenses | 3 042.00 | | | 3 042.00 |
306 Income tax's | 18 771.00 | | | 18 771.00 |
310 Profit or loss | 63 850.00 | | | 63 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 260.00 | | | 2 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 730.00 | | | 29 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 11 393.00 | | | 11 393.00 |
492 Total Fixed Assets (Increases) | 36 159.00 | | | 36 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 862.00 | | | 113 862.00 |
378 Amount of deductible VAT on goods and services | 62 841.00 | | | 62 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
