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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 | 57 694.00 | 43 277.00 | 14 418.00 | 57 694.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 65 317.00 | 43 277.00 | 22 040.00 | 65 317.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 161 392.00 | | 161 392.00 | 161 392.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 162 788.00 | | 162 788.00 | 162 788.00 |
110 Total Assets | 228 105.00 | 43 277.00 | 184 828.00 | 228 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 249.00 | |
136 Profit for the Year | | | 71 518.00 | |
142 Total Equity - Total I | | | 147 152.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 653.00 | | |
172 Other debts | | | 32 217.00 | |
176 Total debts | | | 37 676.00 | |
180 Liabilities Total | | | 184 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 156.00 | 147 755.00 | | 182 156.00 |
226 Operating subsidies received | 63 600.00 | 5 000.00 | | 63 600.00 |
230 Other income | 6 678.00 | 4 088.00 | | 6 678.00 |
232 Total operating income excluding VAT | 252 434.00 | 156 843.00 | | 252 434.00 |
234 Purchases of goods (including customs duties) | 43 513.00 | 33 558.00 | | 43 513.00 |
236 Inventory change (goods) | -100.00 | -245.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 766.00 | 4 449.00 | | 6 766.00 |
242 Other external expenses | 35 139.00 | 33 700.00 | | 35 139.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 4 724.00 | 3 122.00 | | 4 724.00 |
250 Staff compensation | 60 904.00 | 46 690.00 | | 60 904.00 |
252 Social security contributions | 22 741.00 | 16 843.00 | | 22 741.00 |
254 Depreciation and amortization | 4 186.00 | 4 129.00 | | 4 186.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 177 874.00 | 142 248.00 | | 177 874.00 |
270 Operating profit | 74 561.00 | 14 595.00 | | 74 561.00 |
290 Exceptional income | | 119.00 | | |
294 Financial expenses | 1 010.00 | 262.00 | | 1 010.00 |
306 Income tax's | 2 032.00 | 1 418.00 | | 2 032.00 |
310 Profit or loss | 71 518.00 | 13 033.00 | | 71 518.00 |
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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 | 3 897.00 | | | 3 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 60 776.00 | | | 60 776.00 |
492 Total Fixed Assets (Increases) | 4 541.00 | | | 4 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 389.00 | | | 18 389.00 |
378 Amount of deductible VAT on goods and services | 10 393.00 | | | 10 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
