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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 | 153 893.00 | 114 655.00 | 39 238.00 | 153 893.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 154 118.00 | 114 655.00 | 39 463.00 | 154 118.00 |
060 Merchandise inventory | 7 150.00 | | 7 150.00 | 7 150.00 |
072 Receivables – Other | 137 829.00 | | 137 829.00 | 137 829.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 74 849.00 | | 74 849.00 | 74 849.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 235 407.00 | | 235 407.00 | 235 407.00 |
110 Total Assets | 389 524.00 | 114 655.00 | 274 869.00 | 389 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 173 285.00 | |
136 Profit for the Year | | | 31 264.00 | |
140 Regulated Provisions | | | 767.00 | |
142 Total Equity - Total I | | | 216 316.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 244.00 | | |
172 Other debts | | | 45 565.00 | |
176 Total debts | | | 58 554.00 | |
180 Liabilities Total | | | 274 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 183.00 | 134 096.00 | | 185 183.00 |
218 Production of services sold - France | 122 572.00 | 118 097.00 | | 122 572.00 |
226 Operating subsidies received | 1 310.00 | 420.00 | | 1 310.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 309 077.00 | 252 613.00 | | 309 077.00 |
234 Purchases of goods (including customs duties) | 100 833.00 | 44 341.00 | | 100 833.00 |
236 Inventory change (goods) | -67.00 | -829.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 087.00 | 31 763.00 | | 31 087.00 |
242 Other external expenses | 55 853.00 | 62 149.00 | | 55 853.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 6 742.00 | 4 456.00 | | 6 742.00 |
250 Staff compensation | 62 583.00 | 57 069.00 | | 62 583.00 |
252 Social security contributions | 4 346.00 | 17 493.00 | | 4 346.00 |
254 Depreciation and amortization | 11 859.00 | 11 712.00 | | 11 859.00 |
264 Total operating expenses | 273 236.00 | 228 154.00 | | 273 236.00 |
270 Operating profit | 35 841.00 | 24 459.00 | | 35 841.00 |
280 Financial income | 238.00 | 14.00 | | 238.00 |
290 Exceptional income | 2 179.00 | 6 868.00 | | 2 179.00 |
294 Financial expenses | 1 925.00 | 1 642.00 | | 1 925.00 |
300 Exceptional expenses | | 454.00 | | |
306 Income tax's | 5 069.00 | 3 953.00 | | 5 069.00 |
310 Profit or loss | 31 264.00 | 25 292.00 | | 31 264.00 |
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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 | 864.00 | | | 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 814.00 | | | 10 814.00 |
490 Total Fixed Assets (Gross Value) | 142 439.00 | | | 142 439.00 |
492 Total Fixed Assets (Increases) | 11 678.00 | | | 11 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 799.00 | | | 28 799.00 |
378 Amount of deductible VAT on goods and services | 18 030.00 | | | 18 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
