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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 | 1 300.00 | 922.00 | 378.00 | 1 300.00 |
028 Tangible Assets | 58 525.00 | 52 708.00 | 5 816.00 | 58 525.00 |
040 Financial Assets | 9 907.00 | | 9 907.00 | 9 907.00 |
044 Total Fixed Assets | 69 731.00 | 53 630.00 | 16 101.00 | 69 731.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 46 897.00 | | 46 897.00 | 46 897.00 |
084 Cash | 377 768.00 | | 377 768.00 | 377 768.00 |
096 Total Current Assets + Prepaid Expenses | 426 378.00 | | 426 378.00 | 426 378.00 |
110 Total Assets | 496 109.00 | 53 630.00 | 442 479.00 | 496 109.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 244 728.00 | |
136 Profit for the Year | | | 8 169.00 | |
142 Total Equity - Total I | | | 294 821.00 | |
166 Suppliers and related accounts | | | 58 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 393.00 | | |
172 Other debts | | | 88 717.00 | |
176 Total debts | | | 147 658.00 | |
180 Liabilities Total | | | 442 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 956.00 | 54 163.00 | | 59 956.00 |
230 Other income | 15.00 | 1 466.00 | | 15.00 |
232 Total operating income excluding VAT | 59 971.00 | 55 628.00 | | 59 971.00 |
234 Purchases of goods (including customs duties) | 20 633.00 | 24 241.00 | | 20 633.00 |
236 Inventory change (goods) | 750.00 | 510.00 | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | 1 292.00 | | 1 931.00 |
242 Other external expenses | 55 832.00 | 50 801.00 | | 55 832.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 552.00 | | 2 333.00 |
250 Staff compensation | 74 869.00 | 56 522.00 | | 74 869.00 |
252 Social security contributions | 11 834.00 | 8 352.00 | | 11 834.00 |
254 Depreciation and amortization | 2 160.00 | 2 189.00 | | 2 160.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 170 347.00 | 146 475.00 | | 170 347.00 |
270 Operating profit | -110 376.00 | -90 847.00 | | -110 376.00 |
280 Financial income | 119 987.00 | 106 109.00 | | 119 987.00 |
306 Income tax's | 1 442.00 | 1 952.00 | | 1 442.00 |
310 Profit or loss | 8 169.00 | 13 311.00 | | 8 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 68 835.00 | | | 68 835.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 991.00 | | | 11 991.00 |
378 Amount of deductible VAT on goods and services | 13 916.00 | | | 13 916.00 |
