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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 | 1 300.00 | 55.00 | 1 245.00 | 1 300.00 |
028 Tangible Assets | 58 525.00 | 49 226.00 | 9 298.00 | 58 525.00 |
040 Financial Assets | 9 010.00 | | 9 010.00 | 9 010.00 |
044 Total Fixed Assets | 68 835.00 | 49 282.00 | 19 553.00 | 68 835.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 48 663.00 | | 48 663.00 | 48 663.00 |
084 Cash | 346 759.00 | | 346 759.00 | 346 759.00 |
096 Total Current Assets + Prepaid Expenses | 398 395.00 | | 398 395.00 | 398 395.00 |
110 Total Assets | 467 230.00 | 49 282.00 | 417 949.00 | 467 230.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 202 024.00 | |
136 Profit for the Year | | | 29 393.00 | |
142 Total Equity - Total I | | | 273 341.00 | |
166 Suppliers and related accounts | | | 53 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 569.00 | | |
172 Other debts | | | 90 810.00 | |
176 Total debts | | | 144 608.00 | |
180 Liabilities Total | | | 417 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 986.00 | | | 54 986.00 |
230 Other income | 21 867.00 | | | 21 867.00 |
232 Total operating income excluding VAT | 76 853.00 | | | 76 853.00 |
234 Purchases of goods (including customs duties) | 20 218.00 | | | 20 218.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | | | 698.00 |
242 Other external expenses | 49 220.00 | | | 49 220.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 55 965.00 | | | 55 965.00 |
252 Social security contributions | 9 538.00 | | | 9 538.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 139 184.00 | | | 139 184.00 |
270 Operating profit | -62 331.00 | | | -62 331.00 |
280 Financial income | 96 452.00 | | | 96 452.00 |
306 Income tax's | 4 728.00 | | | 4 728.00 |
310 Profit or loss | 29 393.00 | | | 29 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 615.00 | | | 2 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 59 492.00 | | | 59 492.00 |
492 Total Fixed Assets (Increases) | 9 342.00 | | | 9 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 12.00 | | | 12.00 |
