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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 150.00 | | 10 150.00 | 10 150.00 |
028 Tangible Assets | 34 632.00 | 10 611.00 | 24 021.00 | 34 632.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 45 148.00 | 10 611.00 | 34 537.00 | 45 148.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 140 461.00 | | 140 461.00 | 140 461.00 |
096 Total Current Assets + Prepaid Expenses | 142 530.00 | | 142 530.00 | 142 530.00 |
110 Total Assets | 187 677.00 | 10 611.00 | 177 066.00 | 187 677.00 |
120 Share or Individual Capital | | | 1 200.00 | |
132 Other Reserves | | | 120.00 | |
134 Retained Earnings | | | 39 840.00 | |
136 Profit for the Year | | | 61 201.00 | |
142 Total Equity - Total I | | | 102 361.00 | |
156 Loans and similar debts | | | 12 340.00 | |
166 Suppliers and related accounts | | | 16 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 690.00 | | |
172 Other debts | | | 45 560.00 | |
174 Prepaid income | | | 550.00 | |
176 Total debts | | | 74 706.00 | |
180 Liabilities Total | | | 177 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 335.00 | 315 833.00 | | 345 335.00 |
232 Total operating income excluding VAT | 345 335.00 | 315 833.00 | | 345 335.00 |
234 Purchases of goods (including customs duties) | 103 747.00 | 94 526.00 | | 103 747.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | 2 862.00 | | 365.00 |
242 Other external expenses | 65 944.00 | 68 631.00 | | 65 944.00 |
244 Taxes, duties and similar payments | 5 509.00 | 5 448.00 | | 5 509.00 |
250 Staff compensation | 74 093.00 | 68 191.00 | | 74 093.00 |
252 Social security contributions | 13 090.00 | 10 791.00 | | 13 090.00 |
254 Depreciation and amortization | 4 394.00 | 2 895.00 | | 4 394.00 |
264 Total operating expenses | 267 142.00 | 253 343.00 | | 267 142.00 |
270 Operating profit | 78 194.00 | 62 490.00 | | 78 194.00 |
290 Exceptional income | 154.00 | 285.00 | | 154.00 |
294 Financial expenses | 213.00 | 255.00 | | 213.00 |
300 Exceptional expenses | 16.00 | 2 187.00 | | 16.00 |
306 Income tax's | 16 918.00 | 10 787.00 | | 16 918.00 |
310 Profit or loss | 61 201.00 | 49 546.00 | | 61 201.00 |
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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 | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 44 418.00 | | | 44 418.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 531.00 | | | 22 531.00 |
378 Amount of deductible VAT on goods and services | 19 080.00 | | | 19 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
