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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 | 104 469.00 | 28 228.00 | 76 241.00 | 104 469.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 106 969.00 | 28 228.00 | 78 741.00 | 106 969.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
060 Merchandise inventory | 14 167.00 | | 14 167.00 | 14 167.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 115 800.00 | | 115 800.00 | 115 800.00 |
096 Total Current Assets + Prepaid Expenses | 132 857.00 | | 132 857.00 | 132 857.00 |
110 Total Assets | 239 827.00 | 28 228.00 | 211 599.00 | 239 827.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 72 575.00 | |
136 Profit for the Year | | | 17 413.00 | |
142 Total Equity - Total I | | | 94 938.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 247.00 | | |
172 Other debts | | | 104 391.00 | |
176 Total debts | | | 116 661.00 | |
180 Liabilities Total | | | 211 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 767.00 | 129 567.00 | | 16 767.00 |
218 Production of services sold - France | 226 410.00 | 195 092.00 | | 226 410.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 8 296.00 | 1 966.00 | | 8 296.00 |
232 Total operating income excluding VAT | 251 473.00 | 332 625.00 | | 251 473.00 |
234 Purchases of goods (including customs duties) | 14 167.00 | 117 900.00 | | 14 167.00 |
236 Inventory change (goods) | 833.00 | | | 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 259.00 | 81 361.00 | | 84 259.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | 1 286.00 | | -806.00 |
242 Other external expenses | 55 080.00 | 53 429.00 | | 55 080.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 11 725.00 | 4 962.00 | | 11 725.00 |
250 Staff compensation | 47 912.00 | 45 322.00 | | 47 912.00 |
252 Social security contributions | 2 349.00 | -3 652.00 | | 2 349.00 |
254 Depreciation and amortization | 14 932.00 | 6 423.00 | | 14 932.00 |
262 Other expenses | 622.00 | 722.00 | | 622.00 |
264 Total operating expenses | 231 072.00 | 307 753.00 | | 231 072.00 |
270 Operating profit | 20 400.00 | 24 871.00 | | 20 400.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 20.00 | 130.00 | | 20.00 |
306 Income tax's | 3 073.00 | 2 811.00 | | 3 073.00 |
310 Profit or loss | 17 413.00 | 21 931.00 | | 17 413.00 |
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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 | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 102 964.00 | | | 102 964.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 558.00 | | | 45 558.00 |
378 Amount of deductible VAT on goods and services | 21 713.00 | | | 21 713.00 |
