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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 | 50 482.00 | 48 238.00 | 2 244.00 | 50 482.00 |
040 Financial Assets | 9 010.00 | | 9 010.00 | 9 010.00 |
044 Total Fixed Assets | 59 492.00 | 48 238.00 | 11 255.00 | 59 492.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 41 231.00 | | 41 231.00 | 41 231.00 |
084 Cash | 356 453.00 | | 356 453.00 | 356 453.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 402 329.00 | | 402 329.00 | 402 329.00 |
110 Total Assets | 461 821.00 | 48 238.00 | 413 583.00 | 461 821.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 164 061.00 | |
136 Profit for the Year | | | 37 964.00 | |
142 Total Equity - Total I | | | 243 948.00 | |
166 Suppliers and related accounts | | | 78 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 690.00 | | |
172 Other debts | | | 91 015.00 | |
176 Total debts | | | 169 636.00 | |
180 Liabilities Total | | | 413 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 701.00 | | | 64 701.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 64 706.00 | | | 64 706.00 |
234 Purchases of goods (including customs duties) | 28 392.00 | | | 28 392.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | | | 2 215.00 |
242 Other external expenses | 53 033.00 | | | 53 033.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 55 841.00 | | | 55 841.00 |
252 Social security contributions | 8 984.00 | | | 8 984.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 152 317.00 | | | 152 317.00 |
270 Operating profit | -87 610.00 | | | -87 610.00 |
280 Financial income | 132 962.00 | | | 132 962.00 |
306 Income tax's | 7 388.00 | | | 7 388.00 |
310 Profit or loss | 37 964.00 | | | 37 964.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 57 210.00 | | | 57 210.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 940.00 | | | 12 940.00 |
378 Amount of deductible VAT on goods and services | 14 616.00 | | | 14 616.00 |
