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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 18 986.00 | 15 273.00 | 3 713.00 | 18 986.00 |
040 Financial Assets | 38 575.00 | | 38 575.00 | 38 575.00 |
044 Total Fixed Assets | 58 096.00 | 15 808.00 | 42 288.00 | 58 096.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
080 Sellable securities | 20 256.00 | | 20 256.00 | 20 256.00 |
084 Cash | 38 650.00 | | 38 650.00 | 38 650.00 |
092 Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
096 Total Current Assets + Prepaid Expenses | 69 984.00 | | 69 984.00 | 69 984.00 |
110 Total Assets | 128 080.00 | 15 808.00 | 112 272.00 | 128 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 545.00 | |
136 Profit for the Year | | | 16 965.00 | |
142 Total Equity - Total I | | | 49 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 430.00 | | |
172 Other debts | | | 29 348.00 | |
174 Prepaid income | | | 24 435.00 | |
176 Total debts | | | 62 512.00 | |
180 Liabilities Total | | | 112 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 212.00 | | | 20 212.00 |
210 Sales of goods - France | 39 879.00 | 31 810.00 | | 39 879.00 |
217 Production of services sold - Export | 5 918.00 | | | 5 918.00 |
218 Production of services sold - France | 94 143.00 | 83 151.00 | | 94 143.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 134 397.00 | 114 961.00 | | 134 397.00 |
234 Purchases of goods (including customs duties) | 24 349.00 | 16 399.00 | | 24 349.00 |
236 Inventory change (goods) | -5 070.00 | 158.00 | | -5 070.00 |
242 Other external expenses | 28 610.00 | 27 775.00 | | 28 610.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 441.00 | 4 755.00 | | 4 441.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 23 281.00 | 22 836.00 | | 23 281.00 |
254 Depreciation and amortization | 3 553.00 | 3 501.00 | | 3 553.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 115 164.00 | 111 428.00 | | 115 164.00 |
270 Operating profit | 19 233.00 | 3 534.00 | | 19 233.00 |
280 Financial income | 801.00 | 1 155.00 | | 801.00 |
290 Exceptional income | | 1 375.00 | | |
294 Financial expenses | 75.00 | 190.00 | | 75.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | 2 994.00 | 679.00 | | 2 994.00 |
310 Profit or loss | 16 965.00 | 5 088.00 | | 16 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 57 643.00 | | | 57 643.00 |
492 Total Fixed Assets (Increases) | 453.00 | | | 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 844.00 | | | 15 844.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
