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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 | 23 820.00 | 18 072.00 | 5 749.00 | 23 820.00 |
040 Financial Assets | 833.00 | | 833.00 | 833.00 |
044 Total Fixed Assets | 24 653.00 | 18 072.00 | 6 582.00 | 24 653.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 19 372.00 | 1 632.00 | 17 740.00 | 19 372.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
080 Sellable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 29 299.00 | | 29 299.00 | 29 299.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 54 620.00 | 1 632.00 | 52 988.00 | 54 620.00 |
110 Total Assets | 79 273.00 | 19 703.00 | 59 570.00 | 79 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 961.00 | |
134 Retained Earnings | | | 7 410.00 | |
136 Profit for the Year | | | 9 511.00 | |
142 Total Equity - Total I | | | 28 983.00 | |
156 Loans and similar debts | | | 5 065.00 | |
166 Suppliers and related accounts | | | 14 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 11 388.00 | |
176 Total debts | | | 30 588.00 | |
180 Liabilities Total | | | 59 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | 14 014.00 | | 375.00 |
218 Production of services sold - France | 133 651.00 | 151 953.00 | | 133 651.00 |
226 Operating subsidies received | 2 700.00 | 5 700.00 | | 2 700.00 |
230 Other income | 612.00 | 261.00 | | 612.00 |
232 Total operating income excluding VAT | 137 338.00 | 171 929.00 | | 137 338.00 |
234 Purchases of goods (including customs duties) | 650.00 | 4 072.00 | | 650.00 |
236 Inventory change (goods) | 150.00 | 1 534.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 309.00 | 99 773.00 | | 66 309.00 |
242 Other external expenses | 35 629.00 | 29 513.00 | | 35 629.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 653.00 | 3 310.00 | | 2 653.00 |
250 Staff compensation | 16 946.00 | 16 631.00 | | 16 946.00 |
252 Social security contributions | 4 338.00 | 4 711.00 | | 4 338.00 |
254 Depreciation and amortization | 1 308.00 | 3 040.00 | | 1 308.00 |
256 Provisions | 1 632.00 | | | 1 632.00 |
262 Other expenses | 138.00 | 123.00 | | 138.00 |
264 Total operating expenses | 129 751.00 | 162 707.00 | | 129 751.00 |
270 Operating profit | 7 587.00 | 9 222.00 | | 7 587.00 |
290 Exceptional income | 3 980.00 | 6 486.00 | | 3 980.00 |
294 Financial expenses | 107.00 | 65.00 | | 107.00 |
300 Exceptional expenses | 333.00 | 3 358.00 | | 333.00 |
306 Income tax's | 1 615.00 | 1 325.00 | | 1 615.00 |
310 Profit or loss | 9 511.00 | 10 961.00 | | 9 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 19 373.00 | | | 19 373.00 |
492 Total Fixed Assets (Increases) | 5 281.00 | | | 5 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 461.00 | | | 24 461.00 |
378 Amount of deductible VAT on goods and services | 18 413.00 | | | 18 413.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 1 632.00 | | | 1 632.00 |
