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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 | 32 321.00 | 13 063.00 | 19 258.00 | 32 321.00 |
044 Total Fixed Assets | 32 321.00 | 13 063.00 | 19 258.00 | 32 321.00 |
050 Raw materials, supplies, in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
060 Merchandise inventory | 4 632.00 | | 4 632.00 | 4 632.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 63 350.00 | | 63 350.00 | 63 350.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 75 707.00 | | 75 707.00 | 75 707.00 |
110 Total Assets | 108 028.00 | 13 063.00 | 94 965.00 | 108 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 197.00 | |
136 Profit for the Year | | | 28 818.00 | |
142 Total Equity - Total I | | | 67 115.00 | |
156 Loans and similar debts | | | 9 128.00 | |
166 Suppliers and related accounts | | | 3 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 15 628.00 | |
176 Total debts | | | 27 851.00 | |
180 Liabilities Total | | | 94 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 321.00 | |
195 Of which payables due in more than one year | | | 3 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 776.00 | | | 22 776.00 |
218 Production of services sold - France | 198 044.00 | | | 198 044.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 220 824.00 | | | 220 824.00 |
234 Purchases of goods (including customs duties) | 11 489.00 | | | 11 489.00 |
236 Inventory change (goods) | -2 221.00 | | | -2 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 984.00 | | | 16 984.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 27 804.00 | | | 27 804.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 5 445.00 | | | 5 445.00 |
250 Staff compensation | 107 537.00 | | | 107 537.00 |
252 Social security contributions | 18 210.00 | | | 18 210.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 187 505.00 | | | 187 505.00 |
270 Operating profit | 33 319.00 | | | 33 319.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 4 272.00 | | | 4 272.00 |
310 Profit or loss | 28 818.00 | | | 28 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 718.00 | | | 1 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 603.00 | | | 3 603.00 |
490 Total Fixed Assets (Gross Value) | 26 999.00 | | | 26 999.00 |
492 Total Fixed Assets (Increases) | 5 321.00 | | | 5 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 374.00 | | | 1 374.00 |
378 Amount of deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
