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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 | 4 212.00 | 3 843.00 | 369.00 | 4 212.00 |
028 Tangible Assets | 7 100.00 | 4 768.00 | 2 332.00 | 7 100.00 |
044 Total Fixed Assets | 11 312.00 | 8 611.00 | 2 701.00 | 11 312.00 |
050 Raw materials, supplies, in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
060 Merchandise inventory | 1 763.00 | | 1 763.00 | 1 763.00 |
068 Receivables – Trade and related accounts | 57 075.00 | | 57 075.00 | 57 075.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 124 357.00 | | 124 357.00 | 124 357.00 |
096 Total Current Assets + Prepaid Expenses | 190 186.00 | | 190 186.00 | 190 186.00 |
110 Total Assets | 201 498.00 | 8 611.00 | 192 887.00 | 201 498.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 124 369.00 | |
136 Profit for the Year | | | 36 118.00 | |
142 Total Equity - Total I | | | 163 787.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 922.00 | | |
172 Other debts | | | 28 095.00 | |
176 Total debts | | | 29 100.00 | |
180 Liabilities Total | | | 192 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 568.00 | | | 2 568.00 |
214 Production of goods sold - France | 95 067.00 | | | 95 067.00 |
218 Production of services sold - France | 147 469.00 | | | 147 469.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 245 109.00 | | | 245 109.00 |
234 Purchases of goods (including customs duties) | 3 256.00 | | | 3 256.00 |
236 Inventory change (goods) | -1 763.00 | | | -1 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 141.00 | | | 45 141.00 |
240 Inventory changes (raw materials and supplies) | -6 129.00 | | | -6 129.00 |
242 Other external expenses | 45 477.00 | | | 45 477.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 75 924.00 | | | 75 924.00 |
252 Social security contributions | 33 290.00 | | | 33 290.00 |
254 Depreciation and amortization | 2 374.00 | | | 2 374.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 201 415.00 | | | 201 415.00 |
270 Operating profit | 43 694.00 | | | 43 694.00 |
306 Income tax's | 7 576.00 | | | 7 576.00 |
310 Profit or loss | 36 118.00 | | | 36 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 8 651.00 | | | 8 651.00 |
492 Total Fixed Assets (Increases) | 2 661.00 | | | 2 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 257.00 | | | 42 257.00 |
378 Amount of deductible VAT on goods and services | 17 774.00 | | | 17 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
