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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 32 528.00 | 11 757.00 | 20 771.00 | 32 528.00 |
044 Total Fixed Assets | 70 528.00 | 11 757.00 | 58 771.00 | 70 528.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
068 Receivables – Trade and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 130 364.00 | | 130 364.00 | 130 364.00 |
096 Total Current Assets + Prepaid Expenses | 136 582.00 | | 136 582.00 | 136 582.00 |
110 Total Assets | 207 109.00 | 11 757.00 | 195 352.00 | 207 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 976.00 | |
136 Profit for the Year | | | 54 012.00 | |
142 Total Equity - Total I | | | 134 088.00 | |
156 Loans and similar debts | | | 26 054.00 | |
166 Suppliers and related accounts | | | 6 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 186.00 | | |
172 Other debts | | | 29 204.00 | |
176 Total debts | | | 61 264.00 | |
180 Liabilities Total | | | 195 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 980.00 | |
195 Of which payables due in more than one year | | | 20 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 494.00 | 194 294.00 | | 241 494.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 096.00 | 2 443.00 | | 3 096.00 |
232 Total operating income excluding VAT | 249 590.00 | 196 737.00 | | 249 590.00 |
234 Purchases of goods (including customs duties) | 83 001.00 | 65 777.00 | | 83 001.00 |
236 Inventory change (goods) | -2 344.00 | 361.00 | | -2 344.00 |
242 Other external expenses | 31 531.00 | 26 294.00 | | 31 531.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 736.00 | | 1 238.00 |
250 Staff compensation | 49 980.00 | 39 602.00 | | 49 980.00 |
252 Social security contributions | 9 833.00 | 7 653.00 | | 9 833.00 |
254 Depreciation and amortization | 7 659.00 | 2 808.00 | | 7 659.00 |
262 Other expenses | 45.00 | 1.00 | | 45.00 |
264 Total operating expenses | 180 943.00 | 144 231.00 | | 180 943.00 |
270 Operating profit | 68 647.00 | 52 505.00 | | 68 647.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 432.00 | 441.00 | | 432.00 |
300 Exceptional expenses | 59.00 | 500.00 | | 59.00 |
306 Income tax's | 14 145.00 | 8 996.00 | | 14 145.00 |
310 Profit or loss | 54 012.00 | 42 582.00 | | 54 012.00 |
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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 | 6 230.00 | | | 6 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 950.00 | | | 4 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 52 548.00 | | | 52 548.00 |
492 Total Fixed Assets (Increases) | 17 980.00 | | | 17 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 522.00 | | | 28 522.00 |
378 Amount of deductible VAT on goods and services | 12 155.00 | | | 12 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
