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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 30 681.00 | 28 460.00 | 2 221.00 | 30 681.00 |
040 Financial Assets | 18 347.00 | | 18 347.00 | 18 347.00 |
044 Total Fixed Assets | 51 223.00 | 30 655.00 | 20 568.00 | 51 223.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
060 Merchandise inventory | 4 628.00 | | 4 628.00 | 4 628.00 |
068 Receivables – Trade and related accounts | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 71 861.00 | | 71 861.00 | 71 861.00 |
096 Total Current Assets + Prepaid Expenses | 78 249.00 | | 78 249.00 | 78 249.00 |
110 Total Assets | 129 472.00 | 30 655.00 | 98 817.00 | 129 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 342.00 | |
136 Profit for the Year | | | 11 990.00 | |
142 Total Equity - Total I | | | 47 717.00 | |
156 Loans and similar debts | | | 2 457.00 | |
166 Suppliers and related accounts | | | 13 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 34 947.00 | |
176 Total debts | | | 51 100.00 | |
180 Liabilities Total | | | 98 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 497.00 | | | 163 497.00 |
226 Operating subsidies received | 10 162.00 | | | 10 162.00 |
230 Other income | 8 650.00 | | | 8 650.00 |
232 Total operating income excluding VAT | 182 309.00 | | | 182 309.00 |
234 Purchases of goods (including customs duties) | 52 149.00 | | | 52 149.00 |
236 Inventory change (goods) | 858.00 | | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 434.00 | | | 1 434.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 40 898.00 | | | 40 898.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 59 308.00 | | | 59 308.00 |
252 Social security contributions | 8 723.00 | | | 8 723.00 |
254 Depreciation and amortization | 4 087.00 | | | 4 087.00 |
264 Total operating expenses | 170 334.00 | | | 170 334.00 |
270 Operating profit | 11 976.00 | | | 11 976.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 11 990.00 | | | 11 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 223.00 | | | 51 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 742.00 | | | 12 742.00 |
