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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 25 723.00 | 24 750.00 | 973.00 | 25 723.00 |
044 Total Fixed Assets | 27 223.00 | 26 250.00 | 973.00 | 27 223.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
060 Merchandise inventory | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
080 Sellable securities | 140 061.00 | | 140 061.00 | 140 061.00 |
084 Cash | 58 376.00 | | 58 376.00 | 58 376.00 |
096 Total Current Assets + Prepaid Expenses | 203 130.00 | | 203 130.00 | 203 130.00 |
110 Total Assets | 230 353.00 | 26 250.00 | 204 103.00 | 230 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 150 103.00 | |
136 Profit for the Year | | | 26 272.00 | |
142 Total Equity - Total I | | | 181 875.00 | |
166 Suppliers and related accounts | | | 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 21 256.00 | |
176 Total debts | | | 22 229.00 | |
180 Liabilities Total | | | 204 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 651.00 | | | 8 651.00 |
218 Production of services sold - France | 115 802.00 | | | 115 802.00 |
230 Other income | 1 470.00 | | | 1 470.00 |
232 Total operating income excluding VAT | 125 923.00 | | | 125 923.00 |
234 Purchases of goods (including customs duties) | 4 758.00 | | | 4 758.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 731.00 | | | 10 731.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 15 153.00 | | | 15 153.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 47 624.00 | | | 47 624.00 |
252 Social security contributions | 17 082.00 | | | 17 082.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
264 Total operating expenses | 97 441.00 | | | 97 441.00 |
270 Operating profit | 28 482.00 | | | 28 482.00 |
280 Financial income | 760.00 | | | 760.00 |
306 Income tax's | 2 970.00 | | | 2 970.00 |
310 Profit or loss | 26 272.00 | | | 26 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 27 223.00 | | | 27 223.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
