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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 | 49 398.00 | 33 387.00 | 16 011.00 | 49 398.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 50 198.00 | 33 387.00 | 16 811.00 | 50 198.00 |
060 Merchandise inventory | 7 132.00 | | 7 132.00 | 7 132.00 |
068 Receivables – Trade and related accounts | 19 568.00 | | 19 568.00 | 19 568.00 |
084 Cash | 182 473.00 | | 182 473.00 | 182 473.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 210 401.00 | | 210 401.00 | 210 401.00 |
110 Total Assets | 260 599.00 | 33 387.00 | 227 212.00 | 260 599.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 141 387.00 | |
136 Profit for the Year | | | 78 375.00 | |
142 Total Equity - Total I | | | 220 312.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 6 522.00 | |
176 Total debts | | | 6 900.00 | |
180 Liabilities Total | | | 227 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 895.00 | | | 6 895.00 |
210 Sales of goods - France | 10 019.00 | | | 10 019.00 |
217 Production of services sold - Export | 163 889.00 | | | 163 889.00 |
218 Production of services sold - France | 172 249.00 | | | 172 249.00 |
232 Total operating income excluding VAT | 182 268.00 | | | 182 268.00 |
234 Purchases of goods (including customs duties) | 8 927.00 | | | 8 927.00 |
236 Inventory change (goods) | -2 046.00 | | | -2 046.00 |
242 Other external expenses | 28 061.00 | | | 28 061.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 10 621.00 | | | 10 621.00 |
254 Depreciation and amortization | 8 301.00 | | | 8 301.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 72 578.00 | | | 72 578.00 |
270 Operating profit | 109 691.00 | | | 109 691.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 30 903.00 | | | 30 903.00 |
310 Profit or loss | 78 375.00 | | | 78 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 198.00 | | | 50 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 625.00 | | | 625.00 |
378 Amount of deductible VAT on goods and services | 22.00 | | | 22.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 618.00 | | | 618.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 648.00 | | | 648.00 |
