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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 | 26 696.00 | 20 641.00 | 6 056.00 | 26 696.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 29 991.00 | 20 641.00 | 9 351.00 | 29 991.00 |
060 Merchandise inventory | -477.00 | | -477.00 | -477.00 |
068 Receivables – Trade and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
080 Sellable securities | 188 961.00 | | 188 961.00 | 188 961.00 |
084 Cash | 137 197.00 | | 137 197.00 | 137 197.00 |
096 Total Current Assets + Prepaid Expenses | 334 666.00 | | 334 666.00 | 334 666.00 |
110 Total Assets | 364 658.00 | 20 641.00 | 344 017.00 | 364 658.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 177 146.00 | |
136 Profit for the Year | | | 61 252.00 | |
142 Total Equity - Total I | | | 240 599.00 | |
166 Suppliers and related accounts | | | 7 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 95 536.00 | |
176 Total debts | | | 103 418.00 | |
180 Liabilities Total | | | 344 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 057.00 | | | 65 057.00 |
218 Production of services sold - France | 190 170.00 | | | 190 170.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 256 238.00 | | | 256 238.00 |
236 Inventory change (goods) | 1 058.00 | | | 1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 536.00 | | | 52 536.00 |
242 Other external expenses | 46 944.00 | | | 46 944.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 53 044.00 | | | 53 044.00 |
252 Social security contributions | 17 248.00 | | | 17 248.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 176 963.00 | | | 176 963.00 |
270 Operating profit | 79 274.00 | | | 79 274.00 |
300 Exceptional expenses | 2 480.00 | | | 2 480.00 |
306 Income tax's | 15 541.00 | | | 15 541.00 |
310 Profit or loss | 61 252.00 | | | 61 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 613.00 | | | 3 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 24 630.00 | | | 24 630.00 |
492 Total Fixed Assets (Increases) | 5 361.00 | | | 5 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 911.00 | | | 62 911.00 |
378 Amount of deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
