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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 | 32 294.00 | 19 195.00 | 13 099.00 | 32 294.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 35 589.00 | 19 195.00 | 16 394.00 | 35 589.00 |
060 Merchandise inventory | -650.00 | | -650.00 | -650.00 |
068 Receivables – Trade and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
072 Receivables – Other | 5 449.00 | | 5 449.00 | 5 449.00 |
080 Sellable securities | 309 718.00 | | 309 718.00 | 309 718.00 |
084 Cash | 14 490.00 | | 14 490.00 | 14 490.00 |
096 Total Current Assets + Prepaid Expenses | 334 110.00 | | 334 110.00 | 334 110.00 |
110 Total Assets | 369 699.00 | 19 195.00 | 350 504.00 | 369 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 218 399.00 | |
136 Profit for the Year | | | 85 039.00 | |
142 Total Equity - Total I | | | 305 637.00 | |
166 Suppliers and related accounts | | | 12 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 32 099.00 | |
176 Total debts | | | 44 867.00 | |
180 Liabilities Total | | | 350 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 697.00 | | | 61 697.00 |
218 Production of services sold - France | 216 685.00 | | | 216 685.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 279 057.00 | | | 279 057.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 409.00 | | | 69 409.00 |
242 Other external expenses | 61 747.00 | | | 61 747.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 57 380.00 | | | 57 380.00 |
252 Social security contributions | 12 671.00 | | | 12 671.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 205 909.00 | | | 205 909.00 |
270 Operating profit | 73 148.00 | | | 73 148.00 |
280 Financial income | 784.00 | | | 784.00 |
290 Exceptional income | 37 655.00 | | | 37 655.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 25 543.00 | | | 25 543.00 |
310 Profit or loss | 85 039.00 | | | 85 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 089.00 | | | 3 089.00 |
490 Total Fixed Assets (Gross Value) | 29 991.00 | | | 29 991.00 |
492 Total Fixed Assets (Increases) | 11 089.00 | | | 11 089.00 |
494 Total Fixed Assets (Decreases) | 5 492.00 | | | 5 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 404.00 | | | 97 404.00 |
378 Amount of deductible VAT on goods and services | 36 214.00 | | | 36 214.00 |
