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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 | 4 913.00 | 3 659.00 | 1 254.00 | 4 913.00 |
040 Financial Assets | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
044 Total Fixed Assets | 1 049 913.00 | 3 659.00 | 1 046 254.00 | 1 049 913.00 |
068 Receivables – Trade and related accounts | 132 783.00 | | 132 783.00 | 132 783.00 |
072 Receivables – Other | 287 440.00 | | 287 440.00 | 287 440.00 |
084 Cash | 294 384.00 | | 294 384.00 | 294 384.00 |
092 Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
096 Total Current Assets + Prepaid Expenses | 720 022.00 | | 720 022.00 | 720 022.00 |
110 Total Assets | 1 769 934.00 | 3 659.00 | 1 766 276.00 | 1 769 934.00 |
120 Share or Individual Capital | | | 1 045 000.00 | |
126 Legal Reserve | | | 104 500.00 | |
132 Other Reserves | | | 231 924.00 | |
136 Profit for the Year | | | 296 219.00 | |
142 Total Equity - Total I | | | 1 677 644.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 83 998.00 | |
176 Total debts | | | 88 632.00 | |
180 Liabilities Total | | | 1 766 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 546.00 | 90 983.00 | | 34 546.00 |
218 Production of services sold - France | 191 750.00 | 93 161.00 | | 191 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 226 298.00 | 184 144.00 | | 226 298.00 |
234 Purchases of goods (including customs duties) | 23 643.00 | 40 489.00 | | 23 643.00 |
236 Inventory change (goods) | | 19 375.00 | | |
242 Other external expenses | 33 361.00 | 31 953.00 | | 33 361.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 11 951.00 | 5 753.00 | | 11 951.00 |
250 Staff compensation | 93 133.00 | 41 867.00 | | 93 133.00 |
252 Social security contributions | 42 285.00 | 21 437.00 | | 42 285.00 |
254 Depreciation and amortization | 1 019.00 | 784.00 | | 1 019.00 |
264 Total operating expenses | 205 393.00 | 161 659.00 | | 205 393.00 |
270 Operating profit | 20 905.00 | 22 484.00 | | 20 905.00 |
280 Financial income | 285 754.00 | 190 456.00 | | 285 754.00 |
290 Exceptional income | 350.00 | 1 841.00 | | 350.00 |
294 Financial expenses | 10.00 | 5.00 | | 10.00 |
300 Exceptional expenses | 6 284.00 | 3 633.00 | | 6 284.00 |
306 Income tax's | 4 495.00 | 4 596.00 | | 4 495.00 |
310 Profit or loss | 296 219.00 | 206 547.00 | | 296 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 1 050 372.00 | | | 1 050 372.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 391.00 | | | 26 391.00 |
378 Amount of deductible VAT on goods and services | 124 286.00 | | | 124 286.00 |
