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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 104 883.00 | 92 270.00 | 12 613.00 | 104 883.00 |
044 Total Fixed Assets | 108 383.00 | 95 770.00 | 12 613.00 | 108 383.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 935.00 | 65.00 | 1 000.00 |
072 Receivables – Other | 11 753.00 | | 11 753.00 | 11 753.00 |
084 Cash | 46 638.00 | | 46 638.00 | 46 638.00 |
092 Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
096 Total Current Assets + Prepaid Expenses | 67 123.00 | 935.00 | 66 189.00 | 67 123.00 |
110 Total Assets | 175 506.00 | 96 704.00 | 78 802.00 | 175 506.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 23 709.00 | |
142 Total Equity - Total I | | | 32 093.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 17 788.00 | |
172 Other debts | | | 28 861.00 | |
176 Total debts | | | 46 708.00 | |
180 Liabilities Total | | | 78 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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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 | 376 460.00 | | | 376 460.00 |
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 | 2 888.00 | | | 2 888.00 |
226 Operating subsidies received | 575.00 | | | 575.00 |
230 Other income | 1 720.00 | | | 1 720.00 |
232 Total operating income excluding VAT | 381 643.00 | | | 381 643.00 |
234 Purchases of goods (including customs duties) | 122 719.00 | | | 122 719.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 86 667.00 | | | 86 667.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 7 016.00 | | | 7 016.00 |
250 Staff compensation | 91 988.00 | | | 91 988.00 |
252 Social security contributions | 43 025.00 | | | 43 025.00 |
254 Depreciation and amortization | 5 861.00 | | | 5 861.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 357 734.00 | | | 357 734.00 |
270 Operating profit | 23 909.00 | | | 23 909.00 |
294 Financial expenses | 201.00 | | | 201.00 |
310 Profit or loss | 23 709.00 | | | 23 709.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 105 383.00 | | | 105 383.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 724.00 | | | 43 724.00 |
378 Amount of deductible VAT on goods and services | 23 215.00 | | | 23 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
