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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 132 140.00 | 97 074.00 | 35 067.00 | 132 140.00 |
044 Total Fixed Assets | 153 140.00 | 97 074.00 | 56 067.00 | 153 140.00 |
060 Merchandise inventory | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 3 397.00 | | 3 397.00 | 3 397.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 407 997.00 | | 407 997.00 | 407 997.00 |
096 Total Current Assets + Prepaid Expenses | 414 959.00 | | 414 959.00 | 414 959.00 |
110 Total Assets | 568 099.00 | 97 074.00 | 471 025.00 | 568 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 215 116.00 | |
136 Profit for the Year | | | 151 523.00 | |
142 Total Equity - Total I | | | 372 502.00 | |
156 Loans and similar debts | | | 5 536.00 | |
166 Suppliers and related accounts | | | 29 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 63 450.00 | |
176 Total debts | | | 98 524.00 | |
180 Liabilities Total | | | 471 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 352.00 | | | 649 352.00 |
218 Production of services sold - France | 43 219.00 | | | 43 219.00 |
226 Operating subsidies received | 5 649.00 | | | 5 649.00 |
230 Other income | 9 457.00 | | | 9 457.00 |
232 Total operating income excluding VAT | 707 678.00 | | | 707 678.00 |
234 Purchases of goods (including customs duties) | 182 408.00 | | | 182 408.00 |
236 Inventory change (goods) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | -270.00 | | | -270.00 |
242 Other external expenses | 68 874.00 | | | 68 874.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 203 486.00 | | | 203 486.00 |
252 Social security contributions | 24 226.00 | | | 24 226.00 |
254 Depreciation and amortization | 21 867.00 | | | 21 867.00 |
262 Other expenses | 1 301.00 | | | 1 301.00 |
264 Total operating expenses | 505 925.00 | | | 505 925.00 |
270 Operating profit | 201 753.00 | | | 201 753.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 50 098.00 | | | 50 098.00 |
310 Profit or loss | 151 523.00 | | | 151 523.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 148 140.00 | | | 148 140.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 553.00 | | | 90 553.00 |
378 Amount of deductible VAT on goods and services | 25 209.00 | | | 25 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
