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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 | 63 154.00 | 63 154.00 | | 63 154.00 |
028 Tangible Assets | 14 220.00 | 11 451.00 | 2 769.00 | 14 220.00 |
040 Financial Assets | 1 783.00 | | 1 783.00 | 1 783.00 |
044 Total Fixed Assets | 79 157.00 | 74 605.00 | 4 552.00 | 79 157.00 |
060 Merchandise inventory | 7 002.00 | | 7 002.00 | 7 002.00 |
068 Receivables – Trade and related accounts | 48 456.00 | | 48 456.00 | 48 456.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 189 558.00 | | 189 558.00 | 189 558.00 |
092 Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
096 Total Current Assets + Prepaid Expenses | 253 908.00 | | 253 908.00 | 253 908.00 |
110 Total Assets | 333 065.00 | 74 605.00 | 258 460.00 | 333 065.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 63 226.00 | |
134 Retained Earnings | | | 45 853.00 | |
136 Profit for the Year | | | 36 934.00 | |
142 Total Equity - Total I | | | 195 514.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 17 068.00 | |
174 Prepaid income | | | 39 564.00 | |
176 Total debts | | | 62 946.00 | |
180 Liabilities Total | | | 258 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 830.00 | | | 78 830.00 |
218 Production of services sold - France | 129 920.00 | | | 129 920.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 209 594.00 | | | 209 594.00 |
234 Purchases of goods (including customs duties) | 63 485.00 | | | 63 485.00 |
236 Inventory change (goods) | -3 032.00 | | | -3 032.00 |
242 Other external expenses | 24 521.00 | | | 24 521.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 4 359.00 | | | 4 359.00 |
250 Staff compensation | 55 199.00 | | | 55 199.00 |
252 Social security contributions | 16 977.00 | | | 16 977.00 |
254 Depreciation and amortization | 4 414.00 | | | 4 414.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 165 988.00 | | | 165 988.00 |
270 Operating profit | 43 606.00 | | | 43 606.00 |
290 Exceptional income | 544.00 | | | 544.00 |
306 Income tax's | 7 215.00 | | | 7 215.00 |
310 Profit or loss | 36 934.00 | | | 36 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 157.00 | | | 79 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 264.00 | | | 41 264.00 |
378 Amount of deductible VAT on goods and services | 17 602.00 | | | 17 602.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 841.00 | | | 841.00 |
684 DECREASES in Total Provisions Statement | 841.00 | | | 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
