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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 | 227 106.00 | 118 648.00 | 108 458.00 | 227 106.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 227 190.00 | 118 648.00 | 108 542.00 | 227 190.00 |
060 Merchandise inventory | 49 650.00 | | 49 650.00 | 49 650.00 |
068 Receivables – Trade and related accounts | 11 218.00 | | 11 218.00 | 11 218.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
080 Sellable securities | 251 279.00 | | 251 279.00 | 251 279.00 |
084 Cash | 128 482.00 | | 128 482.00 | 128 482.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 444 417.00 | | 444 417.00 | 444 417.00 |
110 Total Assets | 671 607.00 | 118 648.00 | 552 959.00 | 671 607.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 346 805.00 | |
136 Profit for the Year | | | 58 220.00 | |
142 Total Equity - Total I | | | 411 625.00 | |
156 Loans and similar debts | | | 50 779.00 | |
166 Suppliers and related accounts | | | 72 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 17 902.00 | |
176 Total debts | | | 141 334.00 | |
180 Liabilities Total | | | 552 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510 336.00 | | | 510 336.00 |
218 Production of services sold - France | 2 268.00 | | | 2 268.00 |
226 Operating subsidies received | 22 810.00 | | | 22 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 535 415.00 | | | 535 415.00 |
234 Purchases of goods (including customs duties) | 260.00 | | | 260.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 673.00 | | | 136 673.00 |
242 Other external expenses | 172 137.00 | | | 172 137.00 |
244 Taxes, duties and similar payments | 10 919.00 | | | 10 919.00 |
250 Staff compensation | 112 803.00 | | | 112 803.00 |
252 Social security contributions | 12 324.00 | | | 12 324.00 |
254 Depreciation and amortization | 19 650.00 | | | 19 650.00 |
262 Other expenses | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 465 819.00 | | | 465 819.00 |
270 Operating profit | 69 596.00 | | | 69 596.00 |
280 Financial income | 3 184.00 | | | 3 184.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
306 Income tax's | 13 613.00 | | | 13 613.00 |
310 Profit or loss | 58 220.00 | | | 58 220.00 |
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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 | 12 099.00 | | | 12 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 213 706.00 | | | 213 706.00 |
492 Total Fixed Assets (Increases) | 13 483.00 | | | 13 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 459.00 | | | 39 459.00 |
378 Amount of deductible VAT on goods and services | 33 979.00 | | | 33 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
