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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 | 19 552.00 | 18 403.00 | 1 149.00 | 19 552.00 |
040 Financial Assets | 9 212.00 | | 9 212.00 | 9 212.00 |
044 Total Fixed Assets | 28 764.00 | 18 403.00 | 10 361.00 | 28 764.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 22 895.00 | | 22 895.00 | 22 895.00 |
084 Cash | 56 617.00 | | 56 617.00 | 56 617.00 |
096 Total Current Assets + Prepaid Expenses | 81 412.00 | | 81 412.00 | 81 412.00 |
110 Total Assets | 110 175.00 | 18 403.00 | 91 772.00 | 110 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 589.00 | |
136 Profit for the Year | | | 11 200.00 | |
142 Total Equity - Total I | | | 47 889.00 | |
166 Suppliers and related accounts | | | 31 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 12 698.00 | |
176 Total debts | | | 43 884.00 | |
180 Liabilities Total | | | 91 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 632.00 | 223 172.00 | | 105 632.00 |
218 Production of services sold - France | 5 681.00 | | | 5 681.00 |
226 Operating subsidies received | 21 166.00 | | | 21 166.00 |
230 Other income | 655.00 | 2 895.00 | | 655.00 |
232 Total operating income excluding VAT | 133 135.00 | 226 067.00 | | 133 135.00 |
236 Inventory change (goods) | -474.00 | -1 148.00 | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 581.00 | 47 387.00 | | 36 581.00 |
242 Other external expenses | 54 790.00 | 57 963.00 | | 54 790.00 |
244 Taxes, duties and similar payments | 3 718.00 | 1 687.00 | | 3 718.00 |
250 Staff compensation | 26 221.00 | 111 141.00 | | 26 221.00 |
252 Social security contributions | 308.00 | 11 073.00 | | 308.00 |
254 Depreciation and amortization | 688.00 | 698.00 | | 688.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 121 846.00 | 228 802.00 | | 121 846.00 |
270 Operating profit | 11 289.00 | -2 735.00 | | 11 289.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 7.00 | 268.00 | | 7.00 |
300 Exceptional expenses | 81.00 | 4 200.00 | | 81.00 |
310 Profit or loss | 11 200.00 | -3 703.00 | | 11 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 28 738.00 | | | 28 738.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 317.00 | | | 9 317.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
