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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 | 108 821.00 | 63 409.00 | 45 413.00 | 108 821.00 |
044 Total Fixed Assets | 108 821.00 | 63 409.00 | 45 413.00 | 108 821.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 19 164.00 | | 19 164.00 | 19 164.00 |
084 Cash | 81 028.00 | | 81 028.00 | 81 028.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 103 054.00 | | 103 054.00 | 103 054.00 |
110 Total Assets | 211 876.00 | 63 409.00 | 148 467.00 | 211 876.00 |
120 Share or Individual Capital | | | 5 600.00 | |
134 Retained Earnings | | | -2 879.00 | |
136 Profit for the Year | | | 65 385.00 | |
142 Total Equity - Total I | | | 68 106.00 | |
156 Loans and similar debts | | | 6 820.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 121.00 | | |
172 Other debts | | | 69 017.00 | |
176 Total debts | | | 80 361.00 | |
180 Liabilities Total | | | 148 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 813.00 | 199 218.00 | | 307 813.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 2 020.00 | 4 440.00 | | 2 020.00 |
232 Total operating income excluding VAT | 330 333.00 | 203 657.00 | | 330 333.00 |
234 Purchases of goods (including customs duties) | 78 553.00 | 54 656.00 | | 78 553.00 |
236 Inventory change (goods) | -587.00 | 1 080.00 | | -587.00 |
238 Purchases of raw materials and other supplies (including royalties | | 101.00 | | |
242 Other external expenses | 78 273.00 | 85 850.00 | | 78 273.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 261.00 | 1 358.00 | | 1 261.00 |
250 Staff compensation | 68 608.00 | 31 768.00 | | 68 608.00 |
252 Social security contributions | 5 598.00 | 6 960.00 | | 5 598.00 |
254 Depreciation and amortization | 21 789.00 | 21 285.00 | | 21 789.00 |
262 Other expenses | 58.00 | 17.00 | | 58.00 |
264 Total operating expenses | 253 553.00 | 203 075.00 | | 253 553.00 |
270 Operating profit | 76 780.00 | 582.00 | | 76 780.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | 236.00 | 265.00 | | 236.00 |
300 Exceptional expenses | 2 712.00 | 6 174.00 | | 2 712.00 |
306 Income tax's | 8 458.00 | | | 8 458.00 |
310 Profit or loss | 65 385.00 | -5 759.00 | | 65 385.00 |
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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 | 5 170.00 | | | 5 170.00 |
490 Total Fixed Assets (Gross Value) | 107 051.00 | | | 107 051.00 |
492 Total Fixed Assets (Increases) | 5 170.00 | | | 5 170.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 241.00 | | | 2 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 241.00 | | | -2 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 241.00 | | | -2 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 592.00 | | | 39 592.00 |
378 Amount of deductible VAT on goods and services | 14 195.00 | | | 14 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
