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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 71 255.00 | 55 655.00 | 15 600.00 | 71 255.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 73 555.00 | 56 455.00 | 17 100.00 | 73 555.00 |
060 Merchandise inventory | 6 430.00 | | 6 430.00 | 6 430.00 |
072 Receivables – Other | 21 174.00 | | 21 174.00 | 21 174.00 |
084 Cash | 154 374.00 | | 154 374.00 | 154 374.00 |
092 Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 183 886.00 | | 183 886.00 | 183 886.00 |
110 Total Assets | 257 440.00 | 56 455.00 | 200 985.00 | 257 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 270.00 | |
136 Profit for the Year | | | 62 568.00 | |
140 Regulated Provisions | | | 9 297.00 | |
142 Total Equity - Total I | | | 112 519.00 | |
156 Loans and similar debts | | | 54 117.00 | |
166 Suppliers and related accounts | | | 4 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 30 298.00 | |
176 Total debts | | | 88 466.00 | |
180 Liabilities Total | | | 200 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 516.00 | | | 273 516.00 |
226 Operating subsidies received | 40 800.00 | | | 40 800.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 314 589.00 | | | 314 589.00 |
234 Purchases of goods (including customs duties) | 73 437.00 | | | 73 437.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | | | 477.00 |
242 Other external expenses | 49 945.00 | | | 49 945.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 116 451.00 | | | 116 451.00 |
252 Social security contributions | 12 475.00 | | | 12 475.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
264 Total operating expenses | 258 273.00 | | | 258 273.00 |
270 Operating profit | 56 316.00 | | | 56 316.00 |
290 Exceptional income | 6 566.00 | | | 6 566.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 62 568.00 | | | 62 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 622.00 | | | 3 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 67 932.00 | | | 67 932.00 |
492 Total Fixed Assets (Increases) | 5 622.00 | | | 5 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 803.00 | | | 32 803.00 |
378 Amount of deductible VAT on goods and services | 14 250.00 | | | 14 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
