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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 | 2 258.00 | 489.00 | 1 768.00 | 2 258.00 |
044 Total Fixed Assets | 2 258.00 | 489.00 | 1 768.00 | 2 258.00 |
050 Raw materials, supplies, in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
068 Receivables – Trade and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
080 Sellable securities | 78 231.00 | | 78 231.00 | 78 231.00 |
084 Cash | 24 273.00 | | 24 273.00 | 24 273.00 |
096 Total Current Assets + Prepaid Expenses | 109 644.00 | | 109 644.00 | 109 644.00 |
110 Total Assets | 111 903.00 | 489.00 | 111 413.00 | 111 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 300.00 | |
136 Profit for the Year | | | 25 377.00 | |
142 Total Equity - Total I | | | 97 777.00 | |
166 Suppliers and related accounts | | | 8 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 5 345.00 | |
176 Total debts | | | 13 635.00 | |
180 Liabilities Total | | | 111 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 484.00 | | | 103 484.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 103 626.00 | | | 103 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 212.00 | | | 30 212.00 |
240 Inventory changes (raw materials and supplies) | -4 488.00 | | | -4 488.00 |
242 Other external expenses | 13 323.00 | | | 13 323.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
24B (including equipment leasing) | 2 469.00 | | | 2 469.00 |
250 Staff compensation | 19 800.00 | | | 19 800.00 |
252 Social security contributions | 10 680.00 | | | 10 680.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
264 Total operating expenses | 73 792.00 | | | 73 792.00 |
270 Operating profit | 29 833.00 | | | 29 833.00 |
280 Financial income | 216.00 | | | 216.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 4 651.00 | | | 4 651.00 |
310 Profit or loss | 25 377.00 | | | 25 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 258.00 | | | 2 258.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 537.00 | | | 11 537.00 |
378 Amount of deductible VAT on goods and services | 7 405.00 | | | 7 405.00 |
