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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 | 180 119.00 | 67 830.00 | 112 288.00 | 180 119.00 |
040 Financial Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
044 Total Fixed Assets | 194 219.00 | 67 830.00 | 126 389.00 | 194 219.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
060 Merchandise inventory | 3 999.00 | | 3 999.00 | 3 999.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
084 Cash | 193 368.00 | | 193 368.00 | 193 368.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 204 671.00 | | 204 671.00 | 204 671.00 |
110 Total Assets | 398 891.00 | 67 830.00 | 331 060.00 | 398 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 266.00 | |
136 Profit for the Year | | | 76 193.00 | |
142 Total Equity - Total I | | | 115 959.00 | |
166 Suppliers and related accounts | | | 34 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 367.00 | | |
172 Other debts | | | 180 924.00 | |
176 Total debts | | | 215 102.00 | |
180 Liabilities Total | | | 331 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 921.00 | | | 558 921.00 |
226 Operating subsidies received | 46 848.00 | | | 46 848.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 605 773.00 | | | 605 773.00 |
234 Purchases of goods (including customs duties) | 14 528.00 | | | 14 528.00 |
236 Inventory change (goods) | -3 399.00 | | | -3 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 392.00 | | | 151 392.00 |
240 Inventory changes (raw materials and supplies) | -1 525.00 | | | -1 525.00 |
242 Other external expenses | 122 652.00 | | | 122 652.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 6 535.00 | | | 6 535.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 170 550.00 | | | 170 550.00 |
252 Social security contributions | 40 302.00 | | | 40 302.00 |
254 Depreciation and amortization | 21 634.00 | | | 21 634.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 522 671.00 | | | 522 671.00 |
270 Operating profit | 83 101.00 | | | 83 101.00 |
300 Exceptional expenses | 1 471.00 | | | 1 471.00 |
306 Income tax's | 5 438.00 | | | 5 438.00 |
310 Profit or loss | 76 193.00 | | | 76 193.00 |
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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 | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 706.00 | | | 706.00 |
490 Total Fixed Assets (Gross Value) | 192 472.00 | | | 192 472.00 |
492 Total Fixed Assets (Increases) | 1 747.00 | | | 1 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 783.00 | | | 53 783.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
