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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 | 954.00 | 261.00 | 692.00 | 954.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 969.00 | 261.00 | 707.00 | 969.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
060 Merchandise inventory | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 7 568.00 | | 7 568.00 | 7 568.00 |
084 Cash | 65 834.00 | | 65 834.00 | 65 834.00 |
096 Total Current Assets + Prepaid Expenses | 73 982.00 | | 73 982.00 | 73 982.00 |
110 Total Assets | 74 951.00 | 261.00 | 74 690.00 | 74 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 311.00 | |
136 Profit for the Year | | | 17 129.00 | |
142 Total Equity - Total I | | | 42 940.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
172 Other debts | | | 24 038.00 | |
176 Total debts | | | 31 749.00 | |
180 Liabilities Total | | | 74 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 193.00 | | | 195 193.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 873.00 | | | 4 873.00 |
232 Total operating income excluding VAT | 201 566.00 | | | 201 566.00 |
234 Purchases of goods (including customs duties) | 2 127.00 | | | 2 127.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 017.00 | | | 59 017.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | | | -482.00 |
242 Other external expenses | 37 703.00 | | | 37 703.00 |
243 (including business tax) | 2 361.00 | | | 2 361.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 64 747.00 | | | 64 747.00 |
252 Social security contributions | 15 352.00 | | | 15 352.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 681.00 | | | 181 681.00 |
270 Operating profit | 19 886.00 | | | 19 886.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 758.00 | | | 2 758.00 |
310 Profit or loss | 17 129.00 | | | 17 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 736.00 | | | 10 736.00 |
378 Amount of deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
