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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 | 39 476.00 | 30 621.00 | 8 855.00 | 39 476.00 |
044 Total Fixed Assets | 39 476.00 | 30 621.00 | 8 855.00 | 39 476.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 11 789.00 | | 11 789.00 | 11 789.00 |
084 Cash | 53 565.00 | | 53 565.00 | 53 565.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 68 245.00 | | 68 245.00 | 68 245.00 |
110 Total Assets | 107 721.00 | 30 621.00 | 77 100.00 | 107 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 274.00 | |
134 Retained Earnings | | | -1 746.00 | |
136 Profit for the Year | | | 15 939.00 | |
142 Total Equity - Total I | | | 22 851.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 515.00 | | |
172 Other debts | | | 31 138.00 | |
176 Total debts | | | 54 248.00 | |
180 Liabilities Total | | | 77 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 684.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 804.00 | | | 73 804.00 |
226 Operating subsidies received | 15 151.00 | | | 15 151.00 |
230 Other income | 9 524.00 | | | 9 524.00 |
232 Total operating income excluding VAT | 98 479.00 | | | 98 479.00 |
234 Purchases of goods (including customs duties) | 17 292.00 | | | 17 292.00 |
236 Inventory change (goods) | -554.00 | | | -554.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | | | 1 663.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | | | 648.00 |
242 Other external expenses | 23 221.00 | | | 23 221.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 36 395.00 | | | 36 395.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 2 684.00 | | | 2 684.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 82 551.00 | | | 82 551.00 |
270 Operating profit | 15 928.00 | | | 15 928.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | 15 939.00 | | | 15 939.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 2 351.00 | | | 2 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 42 625.00 | | | 42 625.00 |
492 Total Fixed Assets (Increases) | 5 684.00 | | | 5 684.00 |
494 Total Fixed Assets (Decreases) | 8 833.00 | | | 8 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 295.00 | | | 7 295.00 |
378 Amount of deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
