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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 12 097.00 | 8 261.00 | 3 836.00 | 12 097.00 |
044 Total Fixed Assets | 12 897.00 | 8 261.00 | 4 636.00 | 12 897.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 58 914.00 | | 58 914.00 | 58 914.00 |
096 Total Current Assets + Prepaid Expenses | 64 251.00 | | 64 251.00 | 64 251.00 |
110 Total Assets | 77 148.00 | 8 261.00 | 68 886.00 | 77 148.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 963.00 | |
136 Profit for the Year | | | 21 555.00 | |
142 Total Equity - Total I | | | 52 768.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 296.00 | | |
172 Other debts | | | 13 543.00 | |
176 Total debts | | | 16 118.00 | |
180 Liabilities Total | | | 68 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 082.00 | 34 392.00 | | 33 082.00 |
218 Production of services sold - France | 86 282.00 | 82 056.00 | | 86 282.00 |
226 Operating subsidies received | 1 500.00 | 500.00 | | 1 500.00 |
232 Total operating income excluding VAT | 120 864.00 | 116 948.00 | | 120 864.00 |
234 Purchases of goods (including customs duties) | 29 096.00 | 30 038.00 | | 29 096.00 |
236 Inventory change (goods) | -1 494.00 | -477.00 | | -1 494.00 |
242 Other external expenses | 27 168.00 | 37 394.00 | | 27 168.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 818.00 | 775.00 | | 818.00 |
250 Staff compensation | 31 857.00 | 28 746.00 | | 31 857.00 |
252 Social security contributions | 4 610.00 | 4 000.00 | | 4 610.00 |
254 Depreciation and amortization | 3 781.00 | 3 603.00 | | 3 781.00 |
264 Total operating expenses | 95 837.00 | 104 079.00 | | 95 837.00 |
270 Operating profit | 25 027.00 | 12 869.00 | | 25 027.00 |
290 Exceptional income | 139.00 | 194.00 | | 139.00 |
294 Financial expenses | 26.00 | 6.00 | | 26.00 |
300 Exceptional expenses | 68.00 | 47.00 | | 68.00 |
306 Income tax's | 3 517.00 | 1 783.00 | | 3 517.00 |
310 Profit or loss | 21 555.00 | 11 227.00 | | 21 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 12 160.00 | | | 12 160.00 |
492 Total Fixed Assets (Increases) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 081.00 | | | 8 081.00 |
378 Amount of deductible VAT on goods and services | 3 802.00 | | | 3 802.00 |
