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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 | 66 974.00 | 60 495.00 | 6 479.00 | 66 974.00 |
040 Financial Assets | 147 728.00 | | 147 728.00 | 147 728.00 |
044 Total Fixed Assets | 214 702.00 | 60 495.00 | 154 207.00 | 214 702.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 107 808.00 | | 107 808.00 | 107 808.00 |
072 Receivables – Other | 24 996.00 | | 24 996.00 | 24 996.00 |
080 Sellable securities | 22 358.00 | | 22 358.00 | 22 358.00 |
084 Cash | 15 623.00 | | 15 623.00 | 15 623.00 |
092 Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
096 Total Current Assets + Prepaid Expenses | 181 139.00 | | 181 139.00 | 181 139.00 |
110 Total Assets | 395 841.00 | 60 495.00 | 335 346.00 | 395 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 187 654.00 | |
136 Profit for the Year | | | 39 981.00 | |
142 Total Equity - Total I | | | 236 435.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 922.00 | | |
172 Other debts | | | 98 045.00 | |
176 Total debts | | | 98 911.00 | |
180 Liabilities Total | | | 335 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 303.00 | | | 257 303.00 |
218 Production of services sold - France | 40 000.00 | | | 40 000.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 298 428.00 | | | 298 428.00 |
234 Purchases of goods (including customs duties) | 104 759.00 | | | 104 759.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
242 Other external expenses | 70 809.00 | | | 70 809.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
24B (including equipment leasing) | 19 571.00 | | | 19 571.00 |
250 Staff compensation | 67 884.00 | | | 67 884.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 253 131.00 | | | 253 131.00 |
270 Operating profit | 45 297.00 | | | 45 297.00 |
280 Financial income | 3 052.00 | | | 3 052.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 8 220.00 | | | 8 220.00 |
310 Profit or loss | 39 981.00 | | | 39 981.00 |
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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 | 1 804.00 | | | 1 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 136 270.00 | | | 136 270.00 |
490 Total Fixed Assets (Gross Value) | 224 969.00 | | | 224 969.00 |
492 Total Fixed Assets (Increases) | 139 732.00 | | | 139 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 897.00 | | | 50 897.00 |
378 Amount of deductible VAT on goods and services | 25 205.00 | | | 25 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
