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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 | 53 153.00 | 39 090.00 | 14 063.00 | 53 153.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 60 776.00 | 39 090.00 | 21 685.00 | 60 776.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 78 071.00 | | 78 071.00 | 78 071.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 79 324.00 | | 79 324.00 | 79 324.00 |
110 Total Assets | 140 100.00 | 39 090.00 | 101 009.00 | 140 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 216.00 | |
136 Profit for the Year | | | 13 033.00 | |
142 Total Equity - Total I | | | 75 634.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 506.00 | | |
172 Other debts | | | 23 809.00 | |
176 Total debts | | | 25 375.00 | |
180 Liabilities Total | | | 101 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 755.00 | 155 200.00 | | 147 755.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4 088.00 | 5 573.00 | | 4 088.00 |
232 Total operating income excluding VAT | 156 843.00 | 160 773.00 | | 156 843.00 |
234 Purchases of goods (including customs duties) | 33 558.00 | 34 457.00 | | 33 558.00 |
236 Inventory change (goods) | -245.00 | 45.00 | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 449.00 | 4 234.00 | | 4 449.00 |
242 Other external expenses | 33 700.00 | 40 068.00 | | 33 700.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 122.00 | 2 393.00 | | 3 122.00 |
250 Staff compensation | 46 690.00 | 50 914.00 | | 46 690.00 |
252 Social security contributions | 16 843.00 | 17 503.00 | | 16 843.00 |
254 Depreciation and amortization | 4 129.00 | 3 582.00 | | 4 129.00 |
262 Other expenses | 3.00 | 428.00 | | 3.00 |
264 Total operating expenses | 142 248.00 | 153 625.00 | | 142 248.00 |
270 Operating profit | 14 595.00 | 7 149.00 | | 14 595.00 |
290 Exceptional income | 119.00 | 21.00 | | 119.00 |
294 Financial expenses | 262.00 | 331.00 | | 262.00 |
306 Income tax's | 1 418.00 | -528.00 | | 1 418.00 |
310 Profit or loss | 13 033.00 | 7 367.00 | | 13 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 59 526.00 | | | 59 526.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 201.00 | | | 15 201.00 |
378 Amount of deductible VAT on goods and services | 9 106.00 | | | 9 106.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -9.00 | | | -9.00 |
