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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 | 650.00 | 379.00 | 271.00 | 650.00 |
028 Tangible Assets | 14 355.00 | 3 637.00 | 10 718.00 | 14 355.00 |
044 Total Fixed Assets | 15 005.00 | 4 016.00 | 10 989.00 | 15 005.00 |
060 Merchandise inventory | 5 170.00 | | 5 170.00 | 5 170.00 |
068 Receivables – Trade and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 66 466.00 | | 66 466.00 | 66 466.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 79 423.00 | | 79 423.00 | 79 423.00 |
110 Total Assets | 94 428.00 | 4 016.00 | 90 412.00 | 94 428.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 307.00 | |
136 Profit for the Year | | | 35 635.00 | |
142 Total Equity - Total I | | | 52 242.00 | |
166 Suppliers and related accounts | | | 8 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 997.00 | | |
172 Other debts | | | 29 481.00 | |
176 Total debts | | | 38 169.00 | |
180 Liabilities Total | | | 90 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 223.00 | | | 1 223.00 |
218 Production of services sold - France | 128 288.00 | | | 128 288.00 |
226 Operating subsidies received | 11 231.00 | | | 11 231.00 |
230 Other income | 16 756.00 | | | 16 756.00 |
232 Total operating income excluding VAT | 157 498.00 | | | 157 498.00 |
234 Purchases of goods (including customs duties) | 6 242.00 | | | 6 242.00 |
236 Inventory change (goods) | -5 170.00 | | | -5 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 498.00 | | | 25 498.00 |
242 Other external expenses | 53 760.00 | | | 53 760.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
24B (including equipment leasing) | 14 899.00 | | | 14 899.00 |
250 Staff compensation | 30 843.00 | | | 30 843.00 |
252 Social security contributions | 6 665.00 | | | 6 665.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 878.00 | | | 121 878.00 |
270 Operating profit | 35 620.00 | | | 35 620.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 35 635.00 | | | 35 635.00 |
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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 | 5 330.00 | | | 5 330.00 |
490 Total Fixed Assets (Gross Value) | 9 675.00 | | | 9 675.00 |
492 Total Fixed Assets (Increases) | 5 330.00 | | | 5 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 415.00 | | | 22 415.00 |
378 Amount of deductible VAT on goods and services | 13 357.00 | | | 13 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
