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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 69 494.00 | 69 019.00 | 475.00 | 69 494.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 89 379.00 | 70 719.00 | 18 660.00 | 89 379.00 |
060 Merchandise inventory | 2 011.00 | | 2 011.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 60 692.00 | | 60 692.00 | 60 692.00 |
072 Receivables – Other | 23 559.00 | | 23 559.00 | 23 559.00 |
080 Sellable securities | 42 504.00 | | 42 504.00 | 42 504.00 |
084 Cash | 229 786.00 | | 229 786.00 | 229 786.00 |
092 Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
096 Total Current Assets + Prepaid Expenses | 363 852.00 | | 363 852.00 | 363 852.00 |
110 Total Assets | 453 232.00 | 70 719.00 | 382 513.00 | 453 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 275 297.00 | |
136 Profit for the Year | | | 1 877.00 | |
142 Total Equity - Total I | | | 288 175.00 | |
156 Loans and similar debts | | | 771.00 | |
166 Suppliers and related accounts | | | 40 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 040.00 | | |
172 Other debts | | | 52 888.00 | |
176 Total debts | | | 94 338.00 | |
180 Liabilities Total | | | 382 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 551.00 | | | 271 551.00 |
218 Production of services sold - France | 234 683.00 | | | 234 683.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 16 360.00 | | | 16 360.00 |
232 Total operating income excluding VAT | 523 845.00 | | | 523 845.00 |
234 Purchases of goods (including customs duties) | 175 386.00 | | | 175 386.00 |
236 Inventory change (goods) | 5 067.00 | | | 5 067.00 |
242 Other external expenses | 144 905.00 | | | 144 905.00 |
244 Taxes, duties and similar payments | 6 351.00 | | | 6 351.00 |
250 Staff compensation | 162 248.00 | | | 162 248.00 |
252 Social security contributions | 13 085.00 | | | 13 085.00 |
254 Depreciation and amortization | 13 724.00 | | | 13 724.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 520 773.00 | | | 520 773.00 |
270 Operating profit | 3 071.00 | | | 3 071.00 |
280 Financial income | 513.00 | | | 513.00 |
294 Financial expenses | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 1 877.00 | | | 1 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 88 039.00 | | | 88 039.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 877.00 | | | 82 877.00 |
378 Amount of deductible VAT on goods and services | 47 980.00 | | | 47 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
