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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 | 24 353.00 | 12 681.00 | 11 672.00 | 24 353.00 |
040 Financial Assets | 138 956.00 | | 138 956.00 | 138 956.00 |
044 Total Fixed Assets | 163 310.00 | 12 681.00 | 150 628.00 | 163 310.00 |
060 Merchandise inventory | 2 101.00 | | 2 101.00 | 2 101.00 |
068 Receivables – Trade and related accounts | 94 093.00 | | 94 093.00 | 94 093.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 99 587.00 | | 99 587.00 | 99 587.00 |
110 Total Assets | 262 897.00 | 12 681.00 | 250 215.00 | 262 897.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 127 881.00 | |
136 Profit for the Year | | | 21 500.00 | |
142 Total Equity - Total I | | | 204 381.00 | |
156 Loans and similar debts | | | 6 740.00 | |
166 Suppliers and related accounts | | | 8 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 857.00 | | |
172 Other debts | | | 30 821.00 | |
176 Total debts | | | 45 834.00 | |
180 Liabilities Total | | | 250 215.00 | |
195 Of which payables due in more than one year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 000.00 | | | 58 000.00 |
218 Production of services sold - France | 29 128.00 | | | 29 128.00 |
230 Other income | 1 932.00 | | | 1 932.00 |
232 Total operating income excluding VAT | 89 060.00 | | | 89 060.00 |
234 Purchases of goods (including customs duties) | 20 226.00 | | | 20 226.00 |
236 Inventory change (goods) | 4 491.00 | | | 4 491.00 |
242 Other external expenses | 15 135.00 | | | 15 135.00 |
243 (including business tax) | -494.00 | | | -494.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 9 728.00 | | | 9 728.00 |
252 Social security contributions | 2 117.00 | | | 2 117.00 |
254 Depreciation and amortization | 4 477.00 | | | 4 477.00 |
262 Other expenses | 7 878.00 | | | 7 878.00 |
264 Total operating expenses | 64 862.00 | | | 64 862.00 |
270 Operating profit | 24 198.00 | | | 24 198.00 |
280 Financial income | 1 416.00 | | | 1 416.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 935.00 | | | 3 935.00 |
310 Profit or loss | 21 500.00 | | | 21 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 35 155.00 | | | 35 155.00 |
490 Total Fixed Assets (Gross Value) | 198 465.00 | | | 198 465.00 |
494 Total Fixed Assets (Decreases) | 35 155.00 | | | 35 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 073.00 | | | 17 073.00 |
378 Amount of deductible VAT on goods and services | 5 803.00 | | | 5 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
