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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 | 4 849.00 | 1 121.00 | 3 728.00 | 4 849.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 34 849.00 | 1 121.00 | 33 728.00 | 34 849.00 |
060 Merchandise inventory | 4 791.00 | | 4 791.00 | 4 791.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 127 666.00 | | 127 666.00 | 127 666.00 |
096 Total Current Assets + Prepaid Expenses | 138 195.00 | | 138 195.00 | 138 195.00 |
110 Total Assets | 173 044.00 | 1 121.00 | 171 923.00 | 173 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 679.00 | |
136 Profit for the Year | | | 27 519.00 | |
142 Total Equity - Total I | | | 54 298.00 | |
156 Loans and similar debts | | | 36 913.00 | |
166 Suppliers and related accounts | | | 31 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 335.00 | | |
172 Other debts | | | 48 790.00 | |
176 Total debts | | | 117 625.00 | |
180 Liabilities Total | | | 171 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 379.00 | |
195 Of which payables due in more than one year | | | 18 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 108.00 | | | 273 108.00 |
226 Operating subsidies received | 51 263.00 | | | 51 263.00 |
232 Total operating income excluding VAT | 324 371.00 | | | 324 371.00 |
234 Purchases of goods (including customs duties) | 88 768.00 | | | 88 768.00 |
236 Inventory change (goods) | 59.00 | | | 59.00 |
242 Other external expenses | 64 666.00 | | | 64 666.00 |
244 Taxes, duties and similar payments | 9 363.00 | | | 9 363.00 |
250 Staff compensation | 76 392.00 | | | 76 392.00 |
252 Social security contributions | 12 139.00 | | | 12 139.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | 44 000.00 | | | 44 000.00 |
264 Total operating expenses | 296 353.00 | | | 296 353.00 |
270 Operating profit | 28 018.00 | | | 28 018.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 27 519.00 | | | 27 519.00 |
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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 | 3 379.00 | | | 3 379.00 |
490 Total Fixed Assets (Gross Value) | 31 470.00 | | | 31 470.00 |
492 Total Fixed Assets (Increases) | 3 379.00 | | | 3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 897.00 | | | 34 897.00 |
378 Amount of deductible VAT on goods and services | 29 040.00 | | | 29 040.00 |
