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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 | 30 250.00 | 2 206.00 | 28 044.00 | 30 250.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 38 050.00 | 2 206.00 | 35 844.00 | 38 050.00 |
060 Merchandise inventory | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 12 878.00 | | 12 878.00 | 12 878.00 |
084 Cash | 105 459.00 | | 105 459.00 | 105 459.00 |
096 Total Current Assets + Prepaid Expenses | 119 256.00 | | 119 256.00 | 119 256.00 |
110 Total Assets | 157 306.00 | 2 206.00 | 155 100.00 | 157 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 58 434.00 | |
136 Profit for the Year | | | 43 833.00 | |
142 Total Equity - Total I | | | 104 268.00 | |
166 Suppliers and related accounts | | | 31 931.00 | |
172 Other debts | | | 18 902.00 | |
176 Total debts | | | 50 833.00 | |
180 Liabilities Total | | | 155 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 645.00 | | | 399 645.00 |
218 Production of services sold - France | 21 982.00 | | | 21 982.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 26 236.00 | | | 26 236.00 |
232 Total operating income excluding VAT | 507 864.00 | | | 507 864.00 |
234 Purchases of goods (including customs duties) | 229 936.00 | | | 229 936.00 |
236 Inventory change (goods) | 164.00 | | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 706.00 | | | 2 706.00 |
242 Other external expenses | 86 978.00 | | | 86 978.00 |
243 (including business tax) | 2 260.00 | | | 2 260.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 98 578.00 | | | 98 578.00 |
252 Social security contributions | 18 530.00 | | | 18 530.00 |
254 Depreciation and amortization | 8 329.00 | | | 8 329.00 |
264 Total operating expenses | 448 032.00 | | | 448 032.00 |
270 Operating profit | 59 832.00 | | | 59 832.00 |
300 Exceptional expenses | 15 998.00 | | | 15 998.00 |
310 Profit or loss | 43 833.00 | | | 43 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 740.00 | | | 3 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 250.00 | | | 30 250.00 |
490 Total Fixed Assets (Gross Value) | 10 183.00 | | | 10 183.00 |
492 Total Fixed Assets (Increases) | 33 990.00 | | | 33 990.00 |
494 Total Fixed Assets (Decreases) | 6 123.00 | | | 6 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 807.00 | | | 48 807.00 |
378 Amount of deductible VAT on goods and services | 33 109.00 | | | 33 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
