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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 | 135 196.00 | | 135 196.00 | 135 196.00 |
028 Tangible Assets | 26 501.00 | 24 997.00 | 1 504.00 | 26 501.00 |
044 Total Fixed Assets | 161 697.00 | 24 997.00 | 136 700.00 | 161 697.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 30 313.00 | | 30 313.00 | 30 313.00 |
084 Cash | 48 576.00 | | 48 576.00 | 48 576.00 |
096 Total Current Assets + Prepaid Expenses | 82 034.00 | | 82 034.00 | 82 034.00 |
110 Total Assets | 243 731.00 | 24 997.00 | 218 734.00 | 243 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 538.00 | |
136 Profit for the Year | | | 50 394.00 | |
142 Total Equity - Total I | | | 146 732.00 | |
156 Loans and similar debts | | | 20 116.00 | |
166 Suppliers and related accounts | | | 33 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 18 421.00 | |
176 Total debts | | | 72 002.00 | |
180 Liabilities Total | | | 218 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 915.00 | | | 186 915.00 |
226 Operating subsidies received | 12 022.00 | | | 12 022.00 |
230 Other income | 2 446.00 | | | 2 446.00 |
232 Total operating income excluding VAT | 201 383.00 | | | 201 383.00 |
234 Purchases of goods (including customs duties) | 73 273.00 | | | 73 273.00 |
236 Inventory change (goods) | 715.00 | | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 980.00 | | | 980.00 |
242 Other external expenses | 27 589.00 | | | 27 589.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 26 586.00 | | | 26 586.00 |
252 Social security contributions | 10 620.00 | | | 10 620.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 264.00 | | | 142 264.00 |
270 Operating profit | 59 119.00 | | | 59 119.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 8 053.00 | | | 8 053.00 |
310 Profit or loss | 50 394.00 | | | 50 394.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 160 648.00 | | | 160 648.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 002.00 | | | 11 002.00 |
378 Amount of deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
