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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 | 3 592.00 | 690.00 | 2 902.00 | 3 592.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 8 592.00 | 690.00 | 7 902.00 | 8 592.00 |
072 Receivables – Other | 6 852.00 | | 6 852.00 | 6 852.00 |
084 Cash | 90 686.00 | | 90 686.00 | 90 686.00 |
096 Total Current Assets + Prepaid Expenses | 97 539.00 | | 97 539.00 | 97 539.00 |
110 Total Assets | 106 130.00 | 690.00 | 105 440.00 | 106 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 654.00 | |
142 Total Equity - Total I | | | 40 654.00 | |
166 Suppliers and related accounts | | | 2 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 256.00 | | |
172 Other debts | | | 62 735.00 | |
176 Total debts | | | 64 786.00 | |
180 Liabilities Total | | | 105 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 693.00 | | | 360 693.00 |
224 Capitalized production | 6 692.00 | | | 6 692.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 367 390.00 | | | 367 390.00 |
234 Purchases of goods (including customs duties) | 44 665.00 | | | 44 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 245.00 | | | 69 245.00 |
242 Other external expenses | 65 600.00 | | | 65 600.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 100 463.00 | | | 100 463.00 |
252 Social security contributions | 36 434.00 | | | 36 434.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 318 763.00 | | | 318 763.00 |
270 Operating profit | 48 627.00 | | | 48 627.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 8 941.00 | | | 8 941.00 |
310 Profit or loss | 39 654.00 | | | 39 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 592.00 | | | 3 592.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 8 592.00 | | | 8 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 373.00 | | | 39 373.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
