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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 | 5 749.00 | 915.00 | 4 834.00 | 5 749.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 5 815.00 | 915.00 | 4 900.00 | 5 815.00 |
060 Merchandise inventory | 4 233.00 | | 4 233.00 | 4 233.00 |
068 Receivables – Trade and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 124 254.00 | | 124 254.00 | 124 254.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 139 706.00 | | 139 706.00 | 139 706.00 |
110 Total Assets | 145 521.00 | 915.00 | 144 606.00 | 145 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 483.00 | |
136 Profit for the Year | | | 72 732.00 | |
142 Total Equity - Total I | | | 80 315.00 | |
166 Suppliers and related accounts | | | 15 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 48 992.00 | |
176 Total debts | | | 64 291.00 | |
180 Liabilities Total | | | 144 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 832.00 | | | 7 832.00 |
218 Production of services sold - France | 457 706.00 | | | 457 706.00 |
226 Operating subsidies received | 2 456.00 | | | 2 456.00 |
230 Other income | 3 902.00 | | | 3 902.00 |
232 Total operating income excluding VAT | 471 896.00 | | | 471 896.00 |
234 Purchases of goods (including customs duties) | 137 112.00 | | | 137 112.00 |
236 Inventory change (goods) | -3 792.00 | | | -3 792.00 |
242 Other external expenses | 113 678.00 | | | 113 678.00 |
244 Taxes, duties and similar payments | 3 636.00 | | | 3 636.00 |
250 Staff compensation | 97 835.00 | | | 97 835.00 |
252 Social security contributions | 23 067.00 | | | 23 067.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 4 095.00 | | | 4 095.00 |
264 Total operating expenses | 376 083.00 | | | 376 083.00 |
270 Operating profit | 95 813.00 | | | 95 813.00 |
290 Exceptional income | 524.00 | | | 524.00 |
306 Income tax's | 23 605.00 | | | 23 605.00 |
310 Profit or loss | 72 732.00 | | | 72 732.00 |
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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 | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 8 050.00 | | | 8 050.00 |
492 Total Fixed Assets (Increases) | 5 265.00 | | | 5 265.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 448.00 | | | 26 448.00 |
378 Amount of deductible VAT on goods and services | 25 135.00 | | | 25 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
