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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 | 43 271.00 | 42 457.00 | 814.00 | 43 271.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 43 348.00 | 42 457.00 | 891.00 | 43 348.00 |
060 Merchandise inventory | 1 990.00 | | 1 990.00 | 1 990.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 108 664.00 | | 108 664.00 | 108 664.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 116 714.00 | | 116 714.00 | 116 714.00 |
110 Total Assets | 160 062.00 | 42 457.00 | 117 605.00 | 160 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 495.00 | |
136 Profit for the Year | | | 516.00 | |
142 Total Equity - Total I | | | 21 261.00 | |
166 Suppliers and related accounts | | | 12 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 788.00 | | |
172 Other debts | | | 84 265.00 | |
176 Total debts | | | 96 344.00 | |
180 Liabilities Total | | | 117 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 454 237.00 | | | 454 237.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 454 248.00 | | | 454 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 530.00 | | | 277 530.00 |
240 Inventory changes (raw materials and supplies) | 536.00 | | | 536.00 |
242 Other external expenses | 54 261.00 | | | 54 261.00 |
244 Taxes, duties and similar payments | 11 190.00 | | | 11 190.00 |
24B (including equipment leasing) | 8 450.00 | | | 8 450.00 |
250 Staff compensation | 80 496.00 | | | 80 496.00 |
252 Social security contributions | 28 664.00 | | | 28 664.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 453 334.00 | | | 453 334.00 |
270 Operating profit | 914.00 | | | 914.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 124.00 | | | 124.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 516.00 | | | 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 44 316.00 | | | 44 316.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
494 Total Fixed Assets (Decreases) | 1 807.00 | | | 1 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524.00 | | | 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -524.00 | | | -524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 433.00 | | | 45 433.00 |
378 Amount of deductible VAT on goods and services | 29 944.00 | | | 29 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
