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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 9 379.00 | 8 550.00 | 828.00 | 9 379.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 16 082.00 | 10 598.00 | 5 483.00 | 16 082.00 |
060 Merchandise inventory | 3 767.00 | | 3 767.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
072 Receivables – Other | 22 742.00 | | 22 742.00 | 22 742.00 |
084 Cash | 71 511.00 | | 71 511.00 | 71 511.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 103 393.00 | | 103 393.00 | 103 393.00 |
110 Total Assets | 119 475.00 | 10 598.00 | 108 876.00 | 119 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 54 436.00 | |
142 Total Equity - Total I | | | 62 821.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
172 Other debts | | | 42 231.00 | |
176 Total debts | | | 46 055.00 | |
180 Liabilities Total | | | 108 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 422.00 | | | 190 422.00 |
218 Production of services sold - France | 47.00 | | | 47.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 6 553.00 | | | 6 553.00 |
232 Total operating income excluding VAT | 206 022.00 | | | 206 022.00 |
234 Purchases of goods (including customs duties) | 33 767.00 | | | 33 767.00 |
236 Inventory change (goods) | 514.00 | | | 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 39 316.00 | | | 39 316.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 11 918.00 | | | 11 918.00 |
250 Staff compensation | 11 251.00 | | | 11 251.00 |
252 Social security contributions | 54 337.00 | | | 54 337.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 151 586.00 | | | 151 586.00 |
270 Operating profit | 54 436.00 | | | 54 436.00 |
310 Profit or loss | 54 436.00 | | | 54 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 082.00 | | | 16 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 417.00 | | | 10 417.00 |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
