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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 5 480.00 | | 5 480.00 |
028 Tangible Assets | 78 931.00 | 29 448.00 | 49 483.00 | 78 931.00 |
040 Financial Assets | 4 687.00 | | 4 687.00 | 4 687.00 |
044 Total Fixed Assets | 89 098.00 | 34 928.00 | 54 170.00 | 89 098.00 |
060 Merchandise inventory | 4 814.00 | | 4 814.00 | 4 814.00 |
072 Receivables – Other | 11 203.00 | | 11 203.00 | 11 203.00 |
084 Cash | 247 543.00 | | 247 543.00 | 247 543.00 |
096 Total Current Assets + Prepaid Expenses | 263 560.00 | | 263 560.00 | 263 560.00 |
110 Total Assets | 352 658.00 | 34 928.00 | 317 730.00 | 352 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 124 269.00 | |
136 Profit for the Year | | | 46 851.00 | |
142 Total Equity - Total I | | | 174 420.00 | |
156 Loans and similar debts | | | 4 296.00 | |
166 Suppliers and related accounts | | | 20 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 037.00 | | |
172 Other debts | | | 118 619.00 | |
176 Total debts | | | 143 310.00 | |
180 Liabilities Total | | | 317 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 263.00 | | | 494 263.00 |
226 Operating subsidies received | 30 666.00 | | | 30 666.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 524 933.00 | | | 524 933.00 |
234 Purchases of goods (including customs duties) | 120 824.00 | | | 120 824.00 |
236 Inventory change (goods) | 1 887.00 | | | 1 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 331.00 | | | 18 331.00 |
242 Other external expenses | 80 405.00 | | | 80 405.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 182 444.00 | | | 182 444.00 |
252 Social security contributions | 61 369.00 | | | 61 369.00 |
254 Depreciation and amortization | 6 106.00 | | | 6 106.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 473 433.00 | | | 473 433.00 |
270 Operating profit | 51 500.00 | | | 51 500.00 |
294 Financial expenses | 351.00 | | | 351.00 |
306 Income tax's | 4 298.00 | | | 4 298.00 |
310 Profit or loss | 46 851.00 | | | 46 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 567.00 | | | 29 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 238.00 | | | 2 238.00 |
490 Total Fixed Assets (Gross Value) | 57 293.00 | | | 57 293.00 |
492 Total Fixed Assets (Increases) | 31 805.00 | | | 31 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 954.00 | | | 49 954.00 |
378 Amount of deductible VAT on goods and services | 16 930.00 | | | 16 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
