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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
028 Tangible Assets | 18 586.00 | 14 617.00 | 3 969.00 | 18 586.00 |
044 Total Fixed Assets | 26 056.00 | 14 617.00 | 11 439.00 | 26 056.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
080 Sellable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 45 224.00 | | 45 224.00 | 45 224.00 |
096 Total Current Assets + Prepaid Expenses | 47 571.00 | | 47 571.00 | 47 571.00 |
110 Total Assets | 73 628.00 | 14 617.00 | 59 011.00 | 73 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 258.00 | |
136 Profit for the Year | | | 12 374.00 | |
142 Total Equity - Total I | | | 45 018.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 5 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 042.00 | | |
172 Other debts | | | 8 136.00 | |
176 Total debts | | | 13 993.00 | |
180 Liabilities Total | | | 59 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 388.00 | | | 4 388.00 |
214 Production of goods sold - France | 162 058.00 | | | 162 058.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 170 646.00 | | | 170 646.00 |
234 Purchases of goods (including customs duties) | 2 242.00 | | | 2 242.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 350.00 | | | 53 350.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 27 047.00 | | | 27 047.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 4 903.00 | | | 4 903.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 992.00 | | | 59 992.00 |
252 Social security contributions | 6 490.00 | | | 6 490.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
264 Total operating expenses | 156 137.00 | | | 156 137.00 |
270 Operating profit | 14 508.00 | | | 14 508.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 2 162.00 | | | 2 162.00 |
310 Profit or loss | 12 374.00 | | | 12 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 056.00 | | | 26 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 8 592.00 | | | 8 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
