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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 470.00 | | 7 470.00 | 7 470.00 |
028 Tangible Assets | 17 474.00 | 15 416.00 | 2 057.00 | 17 474.00 |
044 Total Fixed Assets | 24 944.00 | 15 416.00 | 9 527.00 | 24 944.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
080 Sellable securities | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 69 133.00 | | 69 133.00 | 69 133.00 |
096 Total Current Assets + Prepaid Expenses | 71 407.00 | | 71 407.00 | 71 407.00 |
110 Total Assets | 96 351.00 | 15 416.00 | 80 934.00 | 96 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 633.00 | |
136 Profit for the Year | | | 15 482.00 | |
142 Total Equity - Total I | | | 60 500.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 9 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976.00 | | |
172 Other debts | | | 10 796.00 | |
176 Total debts | | | 20 433.00 | |
180 Liabilities Total | | | 80 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 145.00 | | | 5 145.00 |
214 Production of goods sold - France | 167 740.00 | | | 167 740.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 177 086.00 | | | 177 086.00 |
234 Purchases of goods (including customs duties) | 2 743.00 | | | 2 743.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 857.00 | | | 53 857.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | | | 119.00 |
242 Other external expenses | 22 383.00 | | | 22 383.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 5 362.00 | | | 5 362.00 |
250 Staff compensation | 66 270.00 | | | 66 270.00 |
252 Social security contributions | 6 476.00 | | | 6 476.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 159 113.00 | | | 159 113.00 |
270 Operating profit | 17 973.00 | | | 17 973.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 169.00 | | | 169.00 |
306 Income tax's | 2 694.00 | | | 2 694.00 |
310 Profit or loss | 15 482.00 | | | 15 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 056.00 | | | 26 056.00 |
494 Total Fixed Assets (Decreases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 685.00 | | | 17 685.00 |
378 Amount of deductible VAT on goods and services | 7 937.00 | | | 7 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
