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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
028 Tangible Assets | 14 628.00 | 14 628.00 | | 14 628.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 27 453.00 | 16 453.00 | 11 000.00 | 27 453.00 |
060 Merchandise inventory | 5 879.00 | | 5 879.00 | 5 879.00 |
068 Receivables – Trade and related accounts | 29 192.00 | | 29 192.00 | 29 192.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 42 760.00 | | 42 760.00 | 42 760.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 258.00 | | 78 258.00 | 78 258.00 |
110 Total Assets | 105 711.00 | 16 453.00 | 89 258.00 | 105 711.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 1 770.00 | |
136 Profit for the Year | | | 41 004.00 | |
142 Total Equity - Total I | | | 50 397.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 3 651.00 | |
172 Other debts | | | 35 138.00 | |
176 Total debts | | | 38 861.00 | |
180 Liabilities Total | | | 89 258.00 | |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 14 628.00 | 14 628.00 | | 14 628.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 22 153.00 | 16 453.00 | 5 700.00 | 22 153.00 |
BT Goods | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 19 870.00 | | 19 870.00 | 19 870.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 39 759.00 | | 39 759.00 | 39 759.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 78 343.00 | | 78 343.00 | 78 343.00 |
CO Grand total (0 to V) | 100 496.00 | 16 453.00 | 84 043.00 | 100 496.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 801.00 | 39 941.00 | | 48 801.00 |
214 Production of goods sold - France | 7 626.00 | 13 987.00 | | 7 626.00 |
218 Production of services sold - France | 106 388.00 | 118 297.00 | | 106 388.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 30.00 | 13.00 | | 30.00 |
232 Total operating income excluding VAT | 165 846.00 | 172 238.00 | | 165 846.00 |
234 Purchases of goods (including customs duties) | 25 724.00 | 17 947.00 | | 25 724.00 |
236 Inventory change (goods) | -1 451.00 | -353.00 | | -1 451.00 |
242 Other external expenses | 39 571.00 | 47 276.00 | | 39 571.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 7 223.00 | 5 646.00 | | 7 223.00 |
250 Staff compensation | 35 200.00 | 31 670.00 | | 35 200.00 |
252 Social security contributions | 18 575.00 | 12 139.00 | | 18 575.00 |
254 Depreciation and amortization | 1.00 | 904.00 | | 1.00 |
262 Other expenses | | 2 443.00 | | |
264 Total operating expenses | 124 842.00 | 117 671.00 | | 124 842.00 |
270 Operating profit | 41 004.00 | 54 567.00 | | 41 004.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 41 004.00 | 54 547.00 | | 41 004.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | 41 003.00 | | 15 803.00 |
DL TOTAL (I) | 25 196.00 | 50 396.00 | | 25 196.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | | | 6 377.00 |
DX Trade payables and related accounts | 3 919.00 | 3 651.00 | | 3 919.00 |
DY Tax and social security liabilities | 48 477.00 | 34 937.00 | | 48 477.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 58 846.00 | 38 861.00 | | 58 846.00 |
EE Grand total (I to V) | 84 043.00 | 89 258.00 | | 84 043.00 |
EG Accrued income and payables due within one year | 58 846.00 | 38 861.00 | | 58 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 29 453.00 | | | 29 453.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
FA Sales of goods | 36 982.00 | | 36 982.00 | 36 982.00 |
FD Production sold - goods | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 94 481.00 | | 94 481.00 | 94 481.00 |
FJ Net sales | 135 760.00 | | 135 760.00 | 135 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 765.00 | |
FS Purchases of goods (including customs duties) | | | 19 296.00 | |
FT Inventory change (goods) | | | -786.00 | |
FW Other purchases and external expenses | | | 50 485.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 14 422.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GF Total Operating Expenses (II) | | | 119 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 918.00 | | | 31 918.00 |
378 Amount of deductible VAT on goods and services | 11 838.00 | | | 11 838.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 065.00 | 165 845.00 | | 141 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 261.00 | 124 841.00 | | 125 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | 41 003.00 | | 15 803.00 |
