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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 | 52 769.00 | 45 873.00 | 6 896.00 | 52 769.00 |
044 Total Fixed Assets | 52 769.00 | 45 873.00 | 6 896.00 | 52 769.00 |
060 Merchandise inventory | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 124 883.00 | | 124 883.00 | 124 883.00 |
096 Total Current Assets + Prepaid Expenses | 128 532.00 | | 128 532.00 | 128 532.00 |
110 Total Assets | 181 301.00 | 45 873.00 | 135 428.00 | 181 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 541.00 | |
136 Profit for the Year | | | 50 271.00 | |
142 Total Equity - Total I | | | 75 912.00 | |
166 Suppliers and related accounts | | | 22 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 168.00 | | |
172 Other debts | | | 36 533.00 | |
176 Total debts | | | 59 516.00 | |
180 Liabilities Total | | | 135 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 546.00 | | | 278 546.00 |
226 Operating subsidies received | 29 871.00 | | | 29 871.00 |
232 Total operating income excluding VAT | 308 417.00 | | | 308 417.00 |
234 Purchases of goods (including customs duties) | 96 231.00 | | | 96 231.00 |
236 Inventory change (goods) | -2 244.00 | | | -2 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 886.00 | | | 33 886.00 |
242 Other external expenses | 51 000.00 | | | 51 000.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 58 003.00 | | | 58 003.00 |
252 Social security contributions | 7 402.00 | | | 7 402.00 |
254 Depreciation and amortization | 2 203.00 | | | 2 203.00 |
264 Total operating expenses | 247 398.00 | | | 247 398.00 |
270 Operating profit | 61 019.00 | | | 61 019.00 |
300 Exceptional expenses | 8 377.00 | | | 8 377.00 |
306 Income tax's | 2 371.00 | | | 2 371.00 |
310 Profit or loss | 50 271.00 | | | 50 271.00 |
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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 | 6 739.00 | | | 6 739.00 |
490 Total Fixed Assets (Gross Value) | 46 030.00 | | | 46 030.00 |
492 Total Fixed Assets (Increases) | 6 739.00 | | | 6 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 855.00 | | | 27 855.00 |
378 Amount of deductible VAT on goods and services | 13 168.00 | | | 13 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
