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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
028 Tangible Assets | 65 721.00 | 59 816.00 | 5 905.00 | 65 721.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 69 768.00 | 63 833.00 | 5 935.00 | 69 768.00 |
060 Merchandise inventory | 6 362.00 | | 6 362.00 | 6 362.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 9 839.00 | | 9 839.00 | 9 839.00 |
072 Receivables – Other | 11 791.00 | | 11 791.00 | 11 791.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 148 574.00 | | 148 574.00 | 148 574.00 |
092 Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 182 233.00 | | 182 233.00 | 182 233.00 |
110 Total Assets | 252 002.00 | 63 833.00 | 188 168.00 | 252 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 358.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 112 843.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 21 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 901.00 | | |
172 Other debts | | | 53 486.00 | |
176 Total debts | | | 75 325.00 | |
180 Liabilities Total | | | 188 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 574.00 | | | 237 574.00 |
218 Production of services sold - France | 134 033.00 | | | 134 033.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 1 449.00 | | | 1 449.00 |
232 Total operating income excluding VAT | 375 256.00 | | | 375 256.00 |
234 Purchases of goods (including customs duties) | 139 085.00 | | | 139 085.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
242 Other external expenses | 62 922.00 | | | 62 922.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 5 821.00 | | | 5 821.00 |
250 Staff compensation | 117 941.00 | | | 117 941.00 |
252 Social security contributions | 37 475.00 | | | 37 475.00 |
254 Depreciation and amortization | 2 022.00 | | | 2 022.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 366 501.00 | | | 366 501.00 |
270 Operating profit | 8 755.00 | | | 8 755.00 |
280 Financial income | 1 071.00 | | | 1 071.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 9 686.00 | | | 9 686.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 67 568.00 | | | 67 568.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 475.00 | | | 74 475.00 |
378 Amount of deductible VAT on goods and services | 33 999.00 | | | 33 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
