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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 | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 2 999.00 | 2 284.00 | 715.00 | 2 999.00 |
044 Total Fixed Assets | 3 114.00 | 2 399.00 | 715.00 | 3 114.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 31 701.00 | | 31 701.00 | 31 701.00 |
068 Receivables – Trade and related accounts | 32 576.00 | | 32 576.00 | 32 576.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 47 071.00 | | 47 071.00 | 47 071.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 118 858.00 | | 118 858.00 | 118 858.00 |
110 Total Assets | 121 972.00 | 2 399.00 | 119 573.00 | 121 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 172.00 | |
136 Profit for the Year | | | 20 516.00 | |
142 Total Equity - Total I | | | 64 188.00 | |
154 Provisions for risks and charges - Total II | | | 6 367.00 | |
166 Suppliers and related accounts | | | 32 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 16 727.00 | |
176 Total debts | | | 49 018.00 | |
180 Liabilities Total | | | 119 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 592.00 | 225 039.00 | | 245 592.00 |
222 Inventory production | 2 000.00 | -10 000.00 | | 2 000.00 |
226 Operating subsidies received | 17 610.00 | 3 063.00 | | 17 610.00 |
230 Other income | 1 585.00 | 2 330.00 | | 1 585.00 |
232 Total operating income excluding VAT | 266 787.00 | 220 431.00 | | 266 787.00 |
234 Purchases of goods (including customs duties) | 104 850.00 | 65 360.00 | | 104 850.00 |
236 Inventory change (goods) | -10 453.00 | 7 252.00 | | -10 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 37 061.00 | 30 662.00 | | 37 061.00 |
244 Taxes, duties and similar payments | 3 334.00 | 3 455.00 | | 3 334.00 |
250 Staff compensation | 71 578.00 | 67 671.00 | | 71 578.00 |
252 Social security contributions | 31 398.00 | 32 296.00 | | 31 398.00 |
254 Depreciation and amortization | 681.00 | 566.00 | | 681.00 |
256 Provisions | 6 367.00 | 1 579.00 | | 6 367.00 |
262 Other expenses | 18.00 | 34.00 | | 18.00 |
264 Total operating expenses | 244 871.00 | 208 876.00 | | 244 871.00 |
270 Operating profit | 21 917.00 | 11 556.00 | | 21 917.00 |
294 Financial expenses | 154.00 | 70.00 | | 154.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 1 163.00 | 1 776.00 | | 1 163.00 |
310 Profit or loss | 20 516.00 | 9 710.00 | | 20 516.00 |
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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 | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 2 222.00 | | | 2 222.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 744.00 | | | 31 744.00 |
378 Amount of deductible VAT on goods and services | 26 972.00 | | | 26 972.00 |
622 INCREASES Provisions for risks and charges | 6 367.00 | | | 6 367.00 |
624 DECREASES Provisions for Risks and Charges | 1 579.00 | | | 1 579.00 |
682 INCREASES Total Statement of Provisions | 6 367.00 | | | 6 367.00 |
684 DECREASES in Total Provisions Statement | 1 579.00 | | | 1 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
