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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 | 11 893.00 | 2 971.00 | 8 922.00 | 11 893.00 |
028 Tangible Assets | 18 820.00 | 3 833.00 | 14 987.00 | 18 820.00 |
044 Total Fixed Assets | 30 713.00 | 6 804.00 | 23 909.00 | 30 713.00 |
060 Merchandise inventory | 3 259.00 | | 3 259.00 | 3 259.00 |
068 Receivables – Trade and related accounts | 22 887.00 | | 22 887.00 | 22 887.00 |
072 Receivables – Other | 13 711.00 | | 13 711.00 | 13 711.00 |
084 Cash | 340 700.00 | | 340 700.00 | 340 700.00 |
092 Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 385 738.00 | | 385 738.00 | 385 738.00 |
110 Total Assets | 416 451.00 | 6 804.00 | 409 647.00 | 416 451.00 |
120 Share or Individual Capital | | | 315 872.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 070.00 | |
136 Profit for the Year | | | 4 632.00 | |
142 Total Equity - Total I | | | 358 574.00 | |
166 Suppliers and related accounts | | | 29 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 064.00 | | |
172 Other debts | | | 21 961.00 | |
176 Total debts | | | 51 073.00 | |
180 Liabilities Total | | | 409 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 477.00 | |
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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 | 119 714.00 | 131 557.00 | | 119 714.00 |
214 Production of goods sold - France | 600.00 | 1 200.00 | | 600.00 |
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 | 10 482.00 | 14 590.00 | | 10 482.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 140 797.00 | 147 347.00 | | 140 797.00 |
234 Purchases of goods (including customs duties) | 43 929.00 | 37 246.00 | | 43 929.00 |
236 Inventory change (goods) | -1 710.00 | -1 549.00 | | -1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 531.00 | | 743.00 |
242 Other external expenses | 68 157.00 | 60 994.00 | | 68 157.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 966.00 | 166.00 | | 966.00 |
250 Staff compensation | 14 438.00 | 1 825.00 | | 14 438.00 |
252 Social security contributions | 4 428.00 | 384.00 | | 4 428.00 |
254 Depreciation and amortization | 5 180.00 | 1 625.00 | | 5 180.00 |
264 Total operating expenses | 136 132.00 | 101 221.00 | | 136 132.00 |
270 Operating profit | 4 665.00 | 46 126.00 | | 4 665.00 |
280 Financial income | 15.00 | 25.00 | | 15.00 |
294 Financial expenses | 46.00 | 166.00 | | 46.00 |
300 Exceptional expenses | 1.00 | 3.00 | | 1.00 |
306 Income tax's | | 7 913.00 | | |
310 Profit or loss | 4 632.00 | 38 070.00 | | 4 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 918.00 | | | 5 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 559.00 | | | 8 559.00 |
490 Total Fixed Assets (Gross Value) | 16 236.00 | | | 16 236.00 |
492 Total Fixed Assets (Increases) | 14 477.00 | | | 14 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 079.00 | | | 24 079.00 |
378 Amount of deductible VAT on goods and services | 16 623.00 | | | 16 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
