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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 2 347.00 | 1 550.00 | 797.00 | 2 347.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 15 504.00 | 1 550.00 | 13 954.00 | 15 504.00 |
060 Merchandise inventory | 858.00 | | 858.00 | 858.00 |
068 Receivables – Trade and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
080 Sellable securities | | | | |
084 Cash | 64 379.00 | | 64 379.00 | 64 379.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 69 285.00 | | 69 285.00 | 69 285.00 |
110 Total Assets | 84 788.00 | 1 550.00 | 83 239.00 | 84 788.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 995.00 | |
136 Profit for the Year | | | 19 628.00 | |
142 Total Equity - Total I | | | 59 123.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 103.00 | | |
172 Other debts | | | 22 278.00 | |
176 Total debts | | | 24 115.00 | |
180 Liabilities Total | | | 83 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775.00 | 1 804.00 | | 775.00 |
218 Production of services sold - France | 116 401.00 | 89 682.00 | | 116 401.00 |
230 Other income | 264.00 | 113.00 | | 264.00 |
232 Total operating income excluding VAT | 117 441.00 | 91 599.00 | | 117 441.00 |
234 Purchases of goods (including customs duties) | 128.00 | 2 849.00 | | 128.00 |
236 Inventory change (goods) | 973.00 | -1 182.00 | | 973.00 |
242 Other external expenses | 74 790.00 | 53 211.00 | | 74 790.00 |
244 Taxes, duties and similar payments | 860.00 | 769.00 | | 860.00 |
250 Staff compensation | 12 000.00 | 11 400.00 | | 12 000.00 |
252 Social security contributions | 5 018.00 | 4 852.00 | | 5 018.00 |
254 Depreciation and amortization | 176.00 | 243.00 | | 176.00 |
262 Other expenses | 280.00 | 7.00 | | 280.00 |
264 Total operating expenses | 94 225.00 | 72 148.00 | | 94 225.00 |
270 Operating profit | 23 216.00 | 19 450.00 | | 23 216.00 |
280 Financial income | 53.00 | 72.00 | | 53.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 213.00 | 157.00 | | 213.00 |
306 Income tax's | 3 467.00 | 2 905.00 | | 3 467.00 |
310 Profit or loss | 19 628.00 | 16 460.00 | | 19 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 14 660.00 | | | 14 660.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 404.00 | | | 23 404.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 264.00 | | | 264.00 |
684 DECREASES in Total Provisions Statement | 264.00 | | | 264.00 |
