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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 | 3 534.00 | 2 362.00 | 1 172.00 | 3 534.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 4 506.00 | 2 362.00 | 2 144.00 | 4 506.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 20 311.00 | | 20 311.00 | 20 311.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
080 Sellable securities | 38 240.00 | | 38 240.00 | 38 240.00 |
084 Cash | 15 927.00 | | 15 927.00 | 15 927.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 83 636.00 | | 83 636.00 | 83 636.00 |
110 Total Assets | 88 142.00 | 2 362.00 | 85 780.00 | 88 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 474.00 | |
136 Profit for the Year | | | 19 923.00 | |
142 Total Equity - Total I | | | 59 598.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 003.00 | | |
172 Other debts | | | 17 428.00 | |
174 Prepaid income | | | 8 204.00 | |
176 Total debts | | | 26 183.00 | |
180 Liabilities Total | | | 85 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 030.00 | | | 7 030.00 |
218 Production of services sold - France | 110 396.00 | 94 982.00 | | 110 396.00 |
230 Other income | 273.00 | 3 010.00 | | 273.00 |
232 Total operating income excluding VAT | 117 699.00 | 97 992.00 | | 117 699.00 |
234 Purchases of goods (including customs duties) | 6 658.00 | | | 6 658.00 |
236 Inventory change (goods) | -4 200.00 | | | -4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 42 308.00 | 48 216.00 | | 42 308.00 |
244 Taxes, duties and similar payments | 1 231.00 | 902.00 | | 1 231.00 |
250 Staff compensation | 9 426.00 | 9 370.00 | | 9 426.00 |
252 Social security contributions | 4 320.00 | 3 962.00 | | 4 320.00 |
254 Depreciation and amortization | 752.00 | 642.00 | | 752.00 |
262 Other expenses | 34 139.00 | 17 356.00 | | 34 139.00 |
264 Total operating expenses | 94 823.00 | 80 448.00 | | 94 823.00 |
270 Operating profit | 22 875.00 | 17 544.00 | | 22 875.00 |
280 Financial income | 233.00 | 74.00 | | 233.00 |
290 Exceptional income | 420.00 | 6 114.00 | | 420.00 |
300 Exceptional expenses | 90.00 | 724.00 | | 90.00 |
306 Income tax's | 3 516.00 | 3 451.00 | | 3 516.00 |
310 Profit or loss | 19 923.00 | 19 557.00 | | 19 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 3 534.00 | | | 3 534.00 |
492 Total Fixed Assets (Increases) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 634.00 | | | 20 634.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
