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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 | 34 386.00 | 23 802.00 | 10 584.00 | 34 386.00 |
044 Total Fixed Assets | 34 386.00 | 23 802.00 | 10 584.00 | 34 386.00 |
060 Merchandise inventory | 9 170.00 | | 9 170.00 | 9 170.00 |
068 Receivables – Trade and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
072 Receivables – Other | 7 572.00 | | 7 572.00 | 7 572.00 |
080 Sellable securities | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 83 717.00 | | 83 717.00 | 83 717.00 |
096 Total Current Assets + Prepaid Expenses | 109 467.00 | | 109 467.00 | 109 467.00 |
110 Total Assets | 143 853.00 | 23 802.00 | 120 051.00 | 143 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 907.00 | |
136 Profit for the Year | | | 27 745.00 | |
142 Total Equity - Total I | | | 92 752.00 | |
166 Suppliers and related accounts | | | 17 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 9 550.00 | |
176 Total debts | | | 27 299.00 | |
180 Liabilities Total | | | 120 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 839.00 | | | 214 839.00 |
218 Production of services sold - France | 94 595.00 | | | 94 595.00 |
226 Operating subsidies received | 1 388.00 | | | 1 388.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 311 891.00 | | | 311 891.00 |
234 Purchases of goods (including customs duties) | 181 139.00 | | | 181 139.00 |
236 Inventory change (goods) | -2 945.00 | | | -2 945.00 |
242 Other external expenses | 47 605.00 | | | 47 605.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
24B (including equipment leasing) | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 37 002.00 | | | 37 002.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 6 165.00 | | | 6 165.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 278 957.00 | | | 278 957.00 |
270 Operating profit | 32 933.00 | | | 32 933.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 4 912.00 | | | 4 912.00 |
310 Profit or loss | 27 745.00 | | | 27 745.00 |
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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 | 7 990.00 | | | 7 990.00 |
490 Total Fixed Assets (Gross Value) | 26 396.00 | | | 26 396.00 |
492 Total Fixed Assets (Increases) | 7 990.00 | | | 7 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 437.00 | | | 62 437.00 |
378 Amount of deductible VAT on goods and services | 37 997.00 | | | 37 997.00 |
