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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
028 Tangible Assets | 181 078.00 | 146 557.00 | 34 520.00 | 181 078.00 |
044 Total Fixed Assets | 188 561.00 | 154 040.00 | 34 520.00 | 188 561.00 |
050 Raw materials, supplies, in progress | 6 986.00 | | 6 986.00 | 6 986.00 |
068 Receivables – Trade and related accounts | 40 832.00 | | 40 832.00 | 40 832.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
084 Cash | 251 752.00 | | 251 752.00 | 251 752.00 |
096 Total Current Assets + Prepaid Expenses | 302 533.00 | | 302 533.00 | 302 533.00 |
110 Total Assets | 491 093.00 | 154 040.00 | 337 053.00 | 491 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 264 896.00 | |
136 Profit for the Year | | | 17 858.00 | |
142 Total Equity - Total I | | | 293 754.00 | |
166 Suppliers and related accounts | | | 11 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 830.00 | | |
172 Other debts | | | 31 304.00 | |
176 Total debts | | | 43 299.00 | |
180 Liabilities Total | | | 337 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 701.00 | | | 130 701.00 |
218 Production of services sold - France | 76 341.00 | | | 76 341.00 |
230 Other income | 1 081.00 | | | 1 081.00 |
232 Total operating income excluding VAT | 208 124.00 | | | 208 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 489.00 | | | 90 489.00 |
240 Inventory changes (raw materials and supplies) | 1 183.00 | | | 1 183.00 |
242 Other external expenses | 37 162.00 | | | 37 162.00 |
243 (including business tax) | -24 341.00 | | | -24 341.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
250 Staff compensation | 33 178.00 | | | 33 178.00 |
252 Social security contributions | 9 280.00 | | | 9 280.00 |
254 Depreciation and amortization | 12 930.00 | | | 12 930.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 188 066.00 | | | 188 066.00 |
270 Operating profit | 20 058.00 | | | 20 058.00 |
280 Financial income | 197.00 | | | 197.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 17 858.00 | | | 17 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 090.00 | | | 21 090.00 |
490 Total Fixed Assets (Gross Value) | 175 671.00 | | | 175 671.00 |
492 Total Fixed Assets (Increases) | 21 090.00 | | | 21 090.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 609.00 | | | 41 609.00 |
378 Amount of deductible VAT on goods and services | 24 280.00 | | | 24 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
