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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 | 214 519.00 | 206 625.00 | 7 894.00 | 214 519.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 227 019.00 | 206 625.00 | 20 394.00 | 227 019.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
068 Receivables – Trade and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 132 099.00 | | 132 099.00 | 132 099.00 |
096 Total Current Assets + Prepaid Expenses | 148 243.00 | | 148 243.00 | 148 243.00 |
110 Total Assets | 375 262.00 | 206 625.00 | 168 637.00 | 375 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 025.00 | |
136 Profit for the Year | | | 73 035.00 | |
142 Total Equity - Total I | | | 75 810.00 | |
156 Loans and similar debts | | | 47 407.00 | |
166 Suppliers and related accounts | | | 23 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 944.00 | | |
172 Other debts | | | 21 457.00 | |
176 Total debts | | | 92 827.00 | |
180 Liabilities Total | | | 168 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 463.00 | | | 347 463.00 |
226 Operating subsidies received | 54 195.00 | | | 54 195.00 |
230 Other income | 1 652.00 | | | 1 652.00 |
232 Total operating income excluding VAT | 403 311.00 | | | 403 311.00 |
234 Purchases of goods (including customs duties) | 86 451.00 | | | 86 451.00 |
236 Inventory change (goods) | 2 733.00 | | | 2 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 403.00 | | | 8 403.00 |
242 Other external expenses | 124 362.00 | | | 124 362.00 |
243 (including business tax) | 10 113.00 | | | 10 113.00 |
244 Taxes, duties and similar payments | 12 262.00 | | | 12 262.00 |
24B (including equipment leasing) | 6 604.00 | | | 6 604.00 |
250 Staff compensation | 73 739.00 | | | 73 739.00 |
252 Social security contributions | 10 544.00 | | | 10 544.00 |
254 Depreciation and amortization | 16 204.00 | | | 16 204.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 335 196.00 | | | 335 196.00 |
270 Operating profit | 68 114.00 | | | 68 114.00 |
280 Financial income | 303.00 | | | 303.00 |
290 Exceptional income | 4 844.00 | | | 4 844.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | 73 035.00 | | | 73 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 226 761.00 | | | 226 761.00 |
492 Total Fixed Assets (Increases) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 474.00 | | | 35 474.00 |
378 Amount of deductible VAT on goods and services | 30 868.00 | | | 30 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
