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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 | 1 700.00 | 377.00 | 1 322.00 | 1 700.00 |
028 Tangible Assets | 68 154.00 | 56 616.00 | 11 537.00 | 68 154.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 88 039.00 | 56 994.00 | 31 044.00 | 88 039.00 |
060 Merchandise inventory | 7 078.00 | | 7 078.00 | 7 078.00 |
068 Receivables – Trade and related accounts | 85 757.00 | | 85 757.00 | 85 757.00 |
072 Receivables – Other | 33 356.00 | | 33 356.00 | 33 356.00 |
080 Sellable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
084 Cash | 221 912.00 | | 221 912.00 | 221 912.00 |
092 Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
096 Total Current Assets + Prepaid Expenses | 395 126.00 | | 395 126.00 | 395 126.00 |
110 Total Assets | 483 166.00 | 56 994.00 | 426 171.00 | 483 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 262 838.00 | |
136 Profit for the Year | | | 12 458.00 | |
142 Total Equity - Total I | | | 286 297.00 | |
156 Loans and similar debts | | | 11 852.00 | |
166 Suppliers and related accounts | | | 63 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 040.00 | | |
172 Other debts | | | 64 315.00 | |
176 Total debts | | | 139 874.00 | |
180 Liabilities Total | | | 426 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 11 811.00 | |
199 Of which current accounts of debit partners | | | 14 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 266.00 | | | 260 266.00 |
218 Production of services sold - France | 423 487.00 | | | 423 487.00 |
226 Operating subsidies received | 1 411.00 | | | 1 411.00 |
230 Other income | 16 804.00 | | | 16 804.00 |
232 Total operating income excluding VAT | 701 970.00 | | | 701 970.00 |
234 Purchases of goods (including customs duties) | 183 072.00 | | | 183 072.00 |
236 Inventory change (goods) | 947.00 | | | 947.00 |
242 Other external expenses | 263 786.00 | | | 263 786.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 4 896.00 | | | 4 896.00 |
24B (including equipment leasing) | 114 284.00 | | | 114 284.00 |
250 Staff compensation | 207 274.00 | | | 207 274.00 |
252 Social security contributions | 15 918.00 | | | 15 918.00 |
254 Depreciation and amortization | 12 956.00 | | | 12 956.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 688 865.00 | | | 688 865.00 |
270 Operating profit | 13 104.00 | | | 13 104.00 |
280 Financial income | 867.00 | | | 867.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 12 458.00 | | | 12 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 88 348.00 | | | 88 348.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 2 008.00 | | | 2 008.00 |
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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 | 71 892.00 | | | 71 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
