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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 | 39 643.00 | 23 589.00 | 16 054.00 | 39 643.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 43 693.00 | 23 589.00 | 20 104.00 | 43 693.00 |
060 Merchandise inventory | 7 515.00 | | 7 515.00 | 7 515.00 |
072 Receivables – Other | 18 922.00 | | 18 922.00 | 18 922.00 |
084 Cash | 97 136.00 | | 97 136.00 | 97 136.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 124 365.00 | | 124 365.00 | 124 365.00 |
110 Total Assets | 168 059.00 | 23 589.00 | 144 470.00 | 168 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 892.00 | |
136 Profit for the Year | | | 51 414.00 | |
142 Total Equity - Total I | | | 114 406.00 | |
156 Loans and similar debts | | | 15 242.00 | |
166 Suppliers and related accounts | | | 535.00 | |
172 Other debts | | | 14 287.00 | |
176 Total debts | | | 30 064.00 | |
180 Liabilities Total | | | 144 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 907.00 | | | 170 907.00 |
218 Production of services sold - France | 1 619.00 | | | 1 619.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 33 799.00 | | | 33 799.00 |
232 Total operating income excluding VAT | 256 325.00 | | | 256 325.00 |
234 Purchases of goods (including customs duties) | 73 598.00 | | | 73 598.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | | | 1 074.00 |
242 Other external expenses | 45 615.00 | | | 45 615.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
24B (including equipment leasing) | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 60 170.00 | | | 60 170.00 |
252 Social security contributions | 19 145.00 | | | 19 145.00 |
254 Depreciation and amortization | 4 210.00 | | | 4 210.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 204 366.00 | | | 204 366.00 |
270 Operating profit | 51 960.00 | | | 51 960.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 51 414.00 | | | 51 414.00 |
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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 | 9 962.00 | | | 9 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 30 281.00 | | | 30 281.00 |
492 Total Fixed Assets (Increases) | 13 412.00 | | | 13 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 906.00 | | | 18 906.00 |
378 Amount of deductible VAT on goods and services | 12 887.00 | | | 12 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
