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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 | 1 412.00 | 131.00 | 1 281.00 | 1 412.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 8 912.00 | 131.00 | 8 781.00 | 8 912.00 |
060 Merchandise inventory | 5 222.00 | | 5 222.00 | 5 222.00 |
072 Receivables – Other | 17 255.00 | | 17 255.00 | 17 255.00 |
080 Sellable securities | 259.00 | | 259.00 | 259.00 |
084 Cash | 30 908.00 | | 30 908.00 | 30 908.00 |
096 Total Current Assets + Prepaid Expenses | 53 644.00 | | 53 644.00 | 53 644.00 |
110 Total Assets | 62 556.00 | 131.00 | 62 425.00 | 62 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 33 993.00 | |
142 Total Equity - Total I | | | 41 993.00 | |
154 Provisions for risks and charges - Total II | | | 475.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 539.00 | | |
172 Other debts | | | 14 362.00 | |
176 Total debts | | | 19 957.00 | |
180 Liabilities Total | | | 62 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 189.00 | | | 44 189.00 |
214 Production of goods sold - France | 1 140.00 | | | 1 140.00 |
218 Production of services sold - France | 84 883.00 | | | 84 883.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 131 207.00 | | | 131 207.00 |
234 Purchases of goods (including customs duties) | 39 582.00 | | | 39 582.00 |
236 Inventory change (goods) | -5 222.00 | | | -5 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 31 046.00 | | | 31 046.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 23 084.00 | | | 23 084.00 |
252 Social security contributions | 647.00 | | | 647.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 936.00 | | | 90 936.00 |
270 Operating profit | 40 271.00 | | | 40 271.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 5 802.00 | | | 5 802.00 |
310 Profit or loss | 33 993.00 | | | 33 993.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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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 | 461.00 | | | 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 951.00 | | | 951.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 8 912.00 | | | 8 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 333.00 | | | 5 333.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
