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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 109 650.00 | 61 807.00 | 47 843.00 | 109 650.00 |
044 Total Fixed Assets | 130 650.00 | 61 807.00 | 68 843.00 | 130 650.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 11 833.00 | | 11 833.00 | 11 833.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 92 724.00 | | 92 724.00 | 92 724.00 |
096 Total Current Assets + Prepaid Expenses | 111 488.00 | | 111 488.00 | 111 488.00 |
110 Total Assets | 242 139.00 | 61 807.00 | 180 332.00 | 242 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 77 050.00 | |
136 Profit for the Year | | | 59 316.00 | |
142 Total Equity - Total I | | | 142 230.00 | |
156 Loans and similar debts | | | 12 468.00 | |
166 Suppliers and related accounts | | | 10 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 14 701.00 | |
176 Total debts | | | 38 102.00 | |
180 Liabilities Total | | | 180 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 428.00 | |
195 Of which payables due in more than one year | | | 7 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 216.00 | | | 438 216.00 |
218 Production of services sold - France | 27 293.00 | | | 27 293.00 |
230 Other income | 9 996.00 | | | 9 996.00 |
232 Total operating income excluding VAT | 475 506.00 | | | 475 506.00 |
234 Purchases of goods (including customs duties) | 153 482.00 | | | 153 482.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | -682.00 | | | -682.00 |
242 Other external expenses | 72 728.00 | | | 72 728.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 366.00 | | | 2 366.00 |
250 Staff compensation | 149 932.00 | | | 149 932.00 |
252 Social security contributions | 15 701.00 | | | 15 701.00 |
254 Depreciation and amortization | 7 357.00 | | | 7 357.00 |
262 Other expenses | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 401 734.00 | | | 401 734.00 |
270 Operating profit | 73 772.00 | | | 73 772.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 11 303.00 | | | 11 303.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 11 627.00 | | | 11 627.00 |
306 Income tax's | 14 082.00 | | | 14 082.00 |
310 Profit or loss | 59 316.00 | | | 59 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 276.00 | | | 24 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 172.00 | | | 6 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 149.00 | | | 23 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 60 810.00 | | | 60 810.00 |
492 Total Fixed Assets (Increases) | 75 428.00 | | | 75 428.00 |
494 Total Fixed Assets (Decreases) | 5 587.00 | | | 5 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 870.00 | | | 21 870.00 |
624 DECREASES Provisions for Risks and Charges | 11 303.00 | | | 11 303.00 |
684 DECREASES in Total Provisions Statement | 11 303.00 | | | 11 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
