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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 | 32 860.00 | 6 092.00 | 26 768.00 | 32 860.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 33 891.00 | 6 092.00 | 27 799.00 | 33 891.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 79 446.00 | | 79 446.00 | 79 446.00 |
080 Sellable securities | | | | |
084 Cash | 260 224.00 | | 260 224.00 | 260 224.00 |
096 Total Current Assets + Prepaid Expenses | 344 311.00 | | 344 311.00 | 344 311.00 |
110 Total Assets | 378 202.00 | 6 092.00 | 372 110.00 | 378 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 107.00 | |
134 Retained Earnings | | | 30 866.00 | |
136 Profit for the Year | | | 21 899.00 | |
142 Total Equity - Total I | | | 79 371.00 | |
154 Provisions for risks and charges - Total II | | | 95 100.00 | |
166 Suppliers and related accounts | | | 94 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 766.00 | | |
172 Other debts | | | 102 844.00 | |
176 Total debts | | | 197 639.00 | |
180 Liabilities Total | | | 372 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 874.00 | | | 154 874.00 |
218 Production of services sold - France | 674 684.00 | 369 763.00 | | 674 684.00 |
230 Other income | 8 520.00 | 2 980.00 | | 8 520.00 |
232 Total operating income excluding VAT | 838 079.00 | 372 743.00 | | 838 079.00 |
234 Purchases of goods (including customs duties) | 139 638.00 | 36 390.00 | | 139 638.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 705.00 | 89 728.00 | | 130 705.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | 239.00 | | -215.00 |
242 Other external expenses | 176 759.00 | 127 548.00 | | 176 759.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 7 358.00 | 5 210.00 | | 7 358.00 |
250 Staff compensation | 209 240.00 | 73 326.00 | | 209 240.00 |
252 Social security contributions | 40 287.00 | 12 182.00 | | 40 287.00 |
254 Depreciation and amortization | 6 149.00 | 934.00 | | 6 149.00 |
256 Provisions | 95 100.00 | | | 95 100.00 |
262 Other expenses | 1 166.00 | 130.00 | | 1 166.00 |
264 Total operating expenses | 806 037.00 | 345 686.00 | | 806 037.00 |
270 Operating profit | 32 041.00 | 27 056.00 | | 32 041.00 |
280 Financial income | 43.00 | 72.00 | | 43.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 5 974.00 | 1 308.00 | | 5 974.00 |
306 Income tax's | 4 755.00 | 4 713.00 | | 4 755.00 |
310 Profit or loss | 21 899.00 | 21 107.00 | | 21 899.00 |
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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 | 5 250.00 | | | 5 250.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 30 775.00 | | | 30 775.00 |
492 Total Fixed Assets (Increases) | 5 266.00 | | | 5 266.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 882.00 | | | 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282.00 | | | -282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 710.00 | | | 88 710.00 |
378 Amount of deductible VAT on goods and services | 53 471.00 | | | 53 471.00 |
622 INCREASES Provisions for risks and charges | 95 100.00 | | | 95 100.00 |
682 INCREASES Total Statement of Provisions | 95 100.00 | | | 95 100.00 |
