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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 | 166 211.00 | 133 974.00 | 32 237.00 | 166 211.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 166 363.00 | 133 974.00 | 32 389.00 | 166 363.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 56 739.00 | | 56 739.00 | 56 739.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 427 237.00 | | 427 237.00 | 427 237.00 |
096 Total Current Assets + Prepaid Expenses | 486 197.00 | | 486 197.00 | 486 197.00 |
110 Total Assets | 652 560.00 | 133 974.00 | 518 587.00 | 652 560.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 123 182.00 | |
134 Retained Earnings | | | 19 449.00 | |
136 Profit for the Year | | | 130 324.00 | |
142 Total Equity - Total I | | | 314 879.00 | |
156 Loans and similar debts | | | 30 332.00 | |
166 Suppliers and related accounts | | | 17 843.00 | |
172 Other debts | | | 155 533.00 | |
176 Total debts | | | 203 708.00 | |
180 Liabilities Total | | | 518 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 658.00 | | | 11 658.00 |
214 Production of goods sold - France | 643 438.00 | | | 643 438.00 |
218 Production of services sold - France | 27 724.00 | | | 27 724.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 684 820.00 | | | 684 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 672.00 | | | 81 672.00 |
240 Inventory changes (raw materials and supplies) | 2 680.00 | | | 2 680.00 |
242 Other external expenses | 137 758.00 | | | 137 758.00 |
243 (including business tax) | 4 132.00 | | | 4 132.00 |
244 Taxes, duties and similar payments | 5 564.00 | | | 5 564.00 |
250 Staff compensation | 190 113.00 | | | 190 113.00 |
252 Social security contributions | 63 351.00 | | | 63 351.00 |
254 Depreciation and amortization | 9 575.00 | | | 9 575.00 |
264 Total operating expenses | 490 713.00 | | | 490 713.00 |
270 Operating profit | 194 107.00 | | | 194 107.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 12 900.00 | | | 12 900.00 |
306 Income tax's | 50 681.00 | | | 50 681.00 |
310 Profit or loss | 130 324.00 | | | 130 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 237.00 | | | 20 237.00 |
490 Total Fixed Assets (Gross Value) | 160 585.00 | | | 160 585.00 |
492 Total Fixed Assets (Increases) | 20 237.00 | | | 20 237.00 |
494 Total Fixed Assets (Decreases) | 14 459.00 | | | 14 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 040.00 | | | 130 040.00 |
378 Amount of deductible VAT on goods and services | 37 178.00 | | | 37 178.00 |
