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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 | 236 396.00 | 145 193.00 | 91 202.00 | 236 396.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 242 396.00 | 145 193.00 | 97 202.00 | 242 396.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 3 833.00 | | 3 833.00 | 3 833.00 |
072 Receivables – Other | 30 753.00 | | 30 753.00 | 30 753.00 |
084 Cash | 426 769.00 | | 426 769.00 | 426 769.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 463 660.00 | | 463 660.00 | 463 660.00 |
110 Total Assets | 706 056.00 | 145 193.00 | 560 863.00 | 706 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 352 966.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 365 816.00 | |
166 Suppliers and related accounts | | | 58 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 196.00 | | |
172 Other debts | | | 136 530.00 | |
176 Total debts | | | 195 047.00 | |
180 Liabilities Total | | | 560 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 554.00 | 369 924.00 | | 361 554.00 |
226 Operating subsidies received | 10 280.00 | 10 000.00 | | 10 280.00 |
230 Other income | 32 440.00 | 3 383.00 | | 32 440.00 |
232 Total operating income excluding VAT | 404 274.00 | 383 307.00 | | 404 274.00 |
234 Purchases of goods (including customs duties) | 84 079.00 | 65 499.00 | | 84 079.00 |
236 Inventory change (goods) | -693.00 | -108.00 | | -693.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | -206.00 | | 168.00 |
242 Other external expenses | 120 287.00 | 118 643.00 | | 120 287.00 |
243 (including business tax) | 3 229.00 | | | 3 229.00 |
244 Taxes, duties and similar payments | 7 676.00 | 1 313.00 | | 7 676.00 |
250 Staff compensation | 124 063.00 | 122 241.00 | | 124 063.00 |
252 Social security contributions | 32 449.00 | 30 384.00 | | 32 449.00 |
254 Depreciation and amortization | 24 254.00 | 26 587.00 | | 24 254.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 392 289.00 | 364 370.00 | | 392 289.00 |
270 Operating profit | 11 985.00 | 18 937.00 | | 11 985.00 |
280 Financial income | 66.00 | 120.00 | | 66.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 301.00 | 203.00 | | 301.00 |
306 Income tax's | | 2 858.00 | | |
310 Profit or loss | 11 750.00 | 15 992.00 | | 11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 887.00 | | | 16 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 951.00 | | | 6 951.00 |
490 Total Fixed Assets (Gross Value) | 218 558.00 | | | 218 558.00 |
492 Total Fixed Assets (Increases) | 23 838.00 | | | 23 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 657.00 | | | 37 657.00 |
378 Amount of deductible VAT on goods and services | 19 350.00 | | | 19 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
