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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 136 498.00 | 117 318.00 | 19 180.00 | 136 498.00 |
044 Total Fixed Assets | 157 498.00 | 117 318.00 | 40 180.00 | 157 498.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 583 197.00 | | 583 197.00 | 583 197.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 590 515.00 | | 590 515.00 | 590 515.00 |
110 Total Assets | 748 012.00 | 117 318.00 | 630 695.00 | 748 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 366 638.00 | |
136 Profit for the Year | | | 204 712.00 | |
142 Total Equity - Total I | | | 577 214.00 | |
156 Loans and similar debts | | | 825.00 | |
166 Suppliers and related accounts | | | 18 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 242.00 | | |
172 Other debts | | | 34 041.00 | |
176 Total debts | | | 53 481.00 | |
180 Liabilities Total | | | 630 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 260.00 | | | 762 260.00 |
218 Production of services sold - France | 58 365.00 | | | 58 365.00 |
226 Operating subsidies received | 85 292.00 | | | 85 292.00 |
230 Other income | 11 005.00 | | | 11 005.00 |
232 Total operating income excluding VAT | 916 922.00 | | | 916 922.00 |
234 Purchases of goods (including customs duties) | 233 417.00 | | | 233 417.00 |
236 Inventory change (goods) | 859.00 | | | 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 90 967.00 | | | 90 967.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 5 140.00 | | | 5 140.00 |
250 Staff compensation | 264 359.00 | | | 264 359.00 |
252 Social security contributions | 48 770.00 | | | 48 770.00 |
254 Depreciation and amortization | 20 244.00 | | | 20 244.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 665 439.00 | | | 665 439.00 |
270 Operating profit | 251 483.00 | | | 251 483.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 47 903.00 | | | 47 903.00 |
310 Profit or loss | 204 712.00 | | | 204 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 008.00 | | | 3 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 153 140.00 | | | 153 140.00 |
492 Total Fixed Assets (Increases) | 4 357.00 | | | 4 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 410.00 | | | 106 410.00 |
378 Amount of deductible VAT on goods and services | 30 530.00 | | | 30 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
