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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 | 26 231.00 | 19 379.00 | 6 852.00 | 26 231.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 30 281.00 | 19 379.00 | 10 902.00 | 30 281.00 |
060 Merchandise inventory | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 20 127.00 | | 20 127.00 | 20 127.00 |
084 Cash | 61 142.00 | | 61 142.00 | 61 142.00 |
096 Total Current Assets + Prepaid Expenses | 87 324.00 | | 87 324.00 | 87 324.00 |
110 Total Assets | 117 605.00 | 19 379.00 | 98 226.00 | 117 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 952.00 | |
136 Profit for the Year | | | 23 940.00 | |
142 Total Equity - Total I | | | 62 992.00 | |
156 Loans and similar debts | | | 24 087.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 8 026.00 | |
176 Total debts | | | 35 234.00 | |
180 Liabilities Total | | | 98 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 506.00 | | | 157 506.00 |
218 Production of services sold - France | 960.00 | | | 960.00 |
226 Operating subsidies received | 27 000.00 | | | 27 000.00 |
230 Other income | 12 020.00 | | | 12 020.00 |
232 Total operating income excluding VAT | 197 487.00 | | | 197 487.00 |
234 Purchases of goods (including customs duties) | 57 860.00 | | | 57 860.00 |
236 Inventory change (goods) | 1 583.00 | | | 1 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | | | 295.00 |
242 Other external expenses | 45 869.00 | | | 45 869.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 45 356.00 | | | 45 356.00 |
252 Social security contributions | 13 444.00 | | | 13 444.00 |
254 Depreciation and amortization | 3 361.00 | | | 3 361.00 |
262 Other expenses | 5 302.00 | | | 5 302.00 |
264 Total operating expenses | 173 765.00 | | | 173 765.00 |
270 Operating profit | 23 722.00 | | | 23 722.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 23 940.00 | | | 23 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 30 231.00 | | | 30 231.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 579.00 | | | 17 579.00 |
378 Amount of deductible VAT on goods and services | 11 756.00 | | | 11 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
