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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 | 231 854.00 | 183 391.00 | 48 462.00 | 231 854.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 243 054.00 | 183 391.00 | 59 662.00 | 243 054.00 |
060 Merchandise inventory | 7 735.00 | | 7 735.00 | 7 735.00 |
068 Receivables – Trade and related accounts | 38 483.00 | | 38 483.00 | 38 483.00 |
072 Receivables – Other | 4 633.00 | | 4 633.00 | 4 633.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 246 325.00 | | 246 325.00 | 246 325.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 309 524.00 | | 309 524.00 | 309 524.00 |
110 Total Assets | 552 579.00 | 183 391.00 | 369 187.00 | 552 579.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 95 432.00 | |
136 Profit for the Year | | | 94 638.00 | |
142 Total Equity - Total I | | | 212 070.00 | |
166 Suppliers and related accounts | | | 39 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 118 019.00 | |
176 Total debts | | | 157 116.00 | |
180 Liabilities Total | | | 369 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 858.00 | | | 520 858.00 |
224 Capitalized production | 10 102.00 | | | 10 102.00 |
226 Operating subsidies received | 43 595.00 | | | 43 595.00 |
230 Other income | 31 498.00 | | | 31 498.00 |
232 Total operating income excluding VAT | 606 054.00 | | | 606 054.00 |
234 Purchases of goods (including customs duties) | 145 367.00 | | | 145 367.00 |
236 Inventory change (goods) | 1 659.00 | | | 1 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 097.00 | | | 5 097.00 |
242 Other external expenses | 115 305.00 | | | 115 305.00 |
243 (including business tax) | 4 630.00 | | | 4 630.00 |
244 Taxes, duties and similar payments | 19 629.00 | | | 19 629.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 149 148.00 | | | 149 148.00 |
252 Social security contributions | 36 728.00 | | | 36 728.00 |
254 Depreciation and amortization | 26 352.00 | | | 26 352.00 |
262 Other expenses | 1 630.00 | | | 1 630.00 |
264 Total operating expenses | 500 919.00 | | | 500 919.00 |
270 Operating profit | 105 135.00 | | | 105 135.00 |
280 Financial income | 244.00 | | | 244.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 10 705.00 | | | 10 705.00 |
310 Profit or loss | 94 638.00 | | | 94 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 391.00 | | | 2 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 811.00 | | | 40 811.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 038.00 | | | 1 038.00 |
490 Total Fixed Assets (Gross Value) | 198 813.00 | | | 198 813.00 |
492 Total Fixed Assets (Increases) | 44 241.00 | | | 44 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 837.00 | | | 54 837.00 |
378 Amount of deductible VAT on goods and services | 31 769.00 | | | 31 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
