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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 | 15 770.00 | 3 805.00 | 11 965.00 | 15 770.00 |
028 Tangible Assets | 19 540.00 | 13 957.00 | 5 583.00 | 19 540.00 |
044 Total Fixed Assets | 35 310.00 | 17 761.00 | 17 548.00 | 35 310.00 |
068 Receivables – Trade and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
072 Receivables – Other | 15 733.00 | | 15 733.00 | 15 733.00 |
084 Cash | 69 192.00 | | 69 192.00 | 69 192.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 101 252.00 | | 101 252.00 | 101 252.00 |
110 Total Assets | 136 561.00 | 17 761.00 | 118 800.00 | 136 561.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 77 084.00 | |
136 Profit for the Year | | | 2 371.00 | |
140 Regulated Provisions | | | 6 176.00 | |
142 Total Equity - Total I | | | 87 281.00 | |
166 Suppliers and related accounts | | | 8 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 053.00 | | |
172 Other debts | | | 21 599.00 | |
174 Prepaid income | | | 1 287.00 | |
176 Total debts | | | 31 519.00 | |
180 Liabilities Total | | | 118 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 037.00 | | | 129 037.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 2 714.00 | | | 2 714.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 131 760.00 | | | 131 760.00 |
234 Purchases of goods (including customs duties) | 32 583.00 | | | 32 583.00 |
242 Other external expenses | 60 113.00 | | | 60 113.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 19 397.00 | | | 19 397.00 |
252 Social security contributions | 8 554.00 | | | 8 554.00 |
254 Depreciation and amortization | 7 581.00 | | | 7 581.00 |
262 Other expenses | 1 637.00 | | | 1 637.00 |
264 Total operating expenses | 130 940.00 | | | 130 940.00 |
270 Operating profit | 820.00 | | | 820.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 1 823.00 | | | 1 823.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 371.00 | | | 2 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 570.00 | | | 5 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 28 733.00 | | | 28 733.00 |
492 Total Fixed Assets (Increases) | 6 577.00 | | | 6 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 804.00 | | | 25 804.00 |
378 Amount of deductible VAT on goods and services | 14 040.00 | | | 14 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
