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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 | 30 968.00 | 18 010.00 | 12 957.00 | 30 968.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 43 748.00 | 18 010.00 | 25 737.00 | 43 748.00 |
060 Merchandise inventory | 22 060.00 | 6 460.00 | 15 599.00 | 22 060.00 |
068 Receivables – Trade and related accounts | 14 179.00 | | 14 179.00 | 14 179.00 |
072 Receivables – Other | 24 102.00 | | 24 102.00 | 24 102.00 |
084 Cash | 71 231.00 | | 71 231.00 | 71 231.00 |
096 Total Current Assets + Prepaid Expenses | 131 574.00 | 6 460.00 | 125 113.00 | 131 574.00 |
110 Total Assets | 175 322.00 | 24 470.00 | 150 851.00 | 175 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 788.00 | |
136 Profit for the Year | | | 26 664.00 | |
142 Total Equity - Total I | | | 102 953.00 | |
156 Loans and similar debts | | | 1 268.00 | |
164 Advances and down payments received on current orders | | | 427.00 | |
166 Suppliers and related accounts | | | 9 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 031.00 | | |
172 Other debts | | | 36 409.00 | |
176 Total debts | | | 47 897.00 | |
180 Liabilities Total | | | 150 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 816.00 | | | 181 816.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 3 452.00 | | | 3 452.00 |
232 Total operating income excluding VAT | 189 069.00 | | | 189 069.00 |
236 Inventory change (goods) | -4 977.00 | | | -4 977.00 |
242 Other external expenses | 95 995.00 | | | 95 995.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 35 277.00 | | | 35 277.00 |
252 Social security contributions | 15 135.00 | | | 15 135.00 |
254 Depreciation and amortization | 6 482.00 | | | 6 482.00 |
256 Provisions | 6 460.00 | | | 6 460.00 |
262 Other expenses | 7 815.00 | | | 7 815.00 |
264 Total operating expenses | 163 622.00 | | | 163 622.00 |
270 Operating profit | 25 446.00 | | | 25 446.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 5 533.00 | | | 5 533.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 4 462.00 | | | 4 462.00 |
310 Profit or loss | 26 664.00 | | | 26 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 42 561.00 | | | 42 561.00 |
492 Total Fixed Assets (Increases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 741.00 | | | 19 741.00 |
378 Amount of deductible VAT on goods and services | 7 984.00 | | | 7 984.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 460.00 | | | 6 460.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 649.00 | | | 2 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 6 460.00 | | | 6 460.00 |
684 DECREASES in Total Provisions Statement | 2 773.00 | | | 2 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
