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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 | 29 500.00 | 29 370.00 | 130.00 | 29 500.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 29 743.00 | 29 370.00 | 374.00 | 29 743.00 |
060 Merchandise inventory | 9 716.00 | | 9 716.00 | 9 716.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 137 555.00 | | 137 555.00 | 137 555.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 148 803.00 | | 148 803.00 | 148 803.00 |
110 Total Assets | 178 547.00 | 29 370.00 | 149 177.00 | 178 547.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 73 413.00 | |
142 Total Equity - Total I | | | 86 167.00 | |
166 Suppliers and related accounts | | | 13 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 892.00 | | |
172 Other debts | | | 49 527.00 | |
176 Total debts | | | 63 010.00 | |
180 Liabilities Total | | | 149 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 730.00 | 13 447.00 | | 23 730.00 |
218 Production of services sold - France | 279 137.00 | 217 317.00 | | 279 137.00 |
226 Operating subsidies received | 5 500.00 | 1 250.00 | | 5 500.00 |
230 Other income | 2 785.00 | 3 057.00 | | 2 785.00 |
232 Total operating income excluding VAT | 311 151.00 | 235 071.00 | | 311 151.00 |
236 Inventory change (goods) | -5 350.00 | 3 016.00 | | -5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 488.00 | 79 268.00 | | 108 488.00 |
242 Other external expenses | 33 133.00 | 38 007.00 | | 33 133.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 4 538.00 | 6 084.00 | | 4 538.00 |
24B (including equipment leasing) | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 64 639.00 | 57 173.00 | | 64 639.00 |
252 Social security contributions | 32 029.00 | 25 459.00 | | 32 029.00 |
254 Depreciation and amortization | 217.00 | 217.00 | | 217.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 237 704.00 | 209 235.00 | | 237 704.00 |
270 Operating profit | 73 447.00 | 25 836.00 | | 73 447.00 |
280 Financial income | | 376.00 | | |
290 Exceptional income | | 3 167.00 | | |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
310 Profit or loss | 73 413.00 | 29 362.00 | | 73 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 29 594.00 | | | 29 594.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 704.00 | | | 37 704.00 |
378 Amount of deductible VAT on goods and services | 26 615.00 | | | 26 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
