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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 | 60 391.00 | 36 356.00 | 24 035.00 | 60 391.00 |
044 Total Fixed Assets | 60 391.00 | 36 356.00 | 24 035.00 | 60 391.00 |
050 Raw materials, supplies, in progress | 923.00 | | 923.00 | 923.00 |
060 Merchandise inventory | 11 600.00 | | 11 600.00 | 11 600.00 |
068 Receivables – Trade and related accounts | 10 955.00 | 2 956.00 | 7 999.00 | 10 955.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 181 436.00 | | 181 436.00 | 181 436.00 |
096 Total Current Assets + Prepaid Expenses | 209 889.00 | 2 956.00 | 206 933.00 | 209 889.00 |
110 Total Assets | 270 280.00 | 39 312.00 | 230 969.00 | 270 280.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 104 338.00 | |
136 Profit for the Year | | | 40 694.00 | |
142 Total Equity - Total I | | | 148 883.00 | |
156 Loans and similar debts | | | 7 764.00 | |
166 Suppliers and related accounts | | | 24 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 217.00 | | |
172 Other debts | | | 50 192.00 | |
176 Total debts | | | 82 086.00 | |
180 Liabilities Total | | | 230 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 517.00 | | | 30 517.00 |
218 Production of services sold - France | 386 005.00 | | | 386 005.00 |
226 Operating subsidies received | 5 892.00 | | | 5 892.00 |
230 Other income | 5 093.00 | | | 5 093.00 |
232 Total operating income excluding VAT | 427 507.00 | | | 427 507.00 |
234 Purchases of goods (including customs duties) | 18 000.00 | | | 18 000.00 |
236 Inventory change (goods) | 2 100.00 | | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 247.00 | | | 186 247.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 62 936.00 | | | 62 936.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 76 215.00 | | | 76 215.00 |
252 Social security contributions | 17 193.00 | | | 17 193.00 |
254 Depreciation and amortization | 7 814.00 | | | 7 814.00 |
256 Provisions | 2 956.00 | | | 2 956.00 |
262 Other expenses | 1 758.00 | | | 1 758.00 |
264 Total operating expenses | 378 339.00 | | | 378 339.00 |
270 Operating profit | 49 167.00 | | | 49 167.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 7 594.00 | | | 7 594.00 |
310 Profit or loss | 40 694.00 | | | 40 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 59 991.00 | | | 59 991.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 956.00 | | | 2 956.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 866.00 | | | 3 866.00 |
682 INCREASES Total Statement of Provisions | 2 956.00 | | | 2 956.00 |
684 DECREASES in Total Provisions Statement | 3 866.00 | | | 3 866.00 |
