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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 | 21 335.00 | 16 857.00 | 4 478.00 | 21 335.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 24 630.00 | 16 857.00 | 7 773.00 | 24 630.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
080 Sellable securities | 188 961.00 | | 188 961.00 | 188 961.00 |
084 Cash | 76 095.00 | | 76 095.00 | 76 095.00 |
096 Total Current Assets + Prepaid Expenses | 272 154.00 | | 272 154.00 | 272 154.00 |
110 Total Assets | 296 784.00 | 16 857.00 | 279 926.00 | 296 784.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 160 113.00 | |
136 Profit for the Year | | | 44 034.00 | |
142 Total Equity - Total I | | | 206 346.00 | |
166 Suppliers and related accounts | | | 8 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 416.00 | | |
172 Other debts | | | 64 706.00 | |
176 Total debts | | | 73 580.00 | |
180 Liabilities Total | | | 279 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 134.00 | | | 42 134.00 |
218 Production of services sold - France | 125 663.00 | | | 125 663.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 167 801.00 | | | 167 801.00 |
234 Purchases of goods (including customs duties) | 684.00 | | | 684.00 |
236 Inventory change (goods) | 869.00 | | | 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 079.00 | | | 25 079.00 |
242 Other external expenses | 37 279.00 | | | 37 279.00 |
244 Taxes, duties and similar payments | 3 584.00 | | | 3 584.00 |
250 Staff compensation | 35 998.00 | | | 35 998.00 |
252 Social security contributions | 11 578.00 | | | 11 578.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 209.00 | | | 119 209.00 |
270 Operating profit | 48 592.00 | | | 48 592.00 |
290 Exceptional income | 5 901.00 | | | 5 901.00 |
306 Income tax's | 10 460.00 | | | 10 460.00 |
310 Profit or loss | 44 034.00 | | | 44 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 33 991.00 | | | 33 991.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 033.00 | | | 2 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 977.00 | | | 33 977.00 |
378 Amount of deductible VAT on goods and services | 13 755.00 | | | 13 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
