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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 | 26 074.00 | 20 797.00 | 5 276.00 | 26 074.00 |
044 Total Fixed Assets | 26 074.00 | 20 797.00 | 5 276.00 | 26 074.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 66 910.00 | | 66 910.00 | 66 910.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 83 550.00 | | 83 550.00 | 83 550.00 |
110 Total Assets | 109 624.00 | 20 797.00 | 88 826.00 | 109 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 135.00 | |
136 Profit for the Year | | | 10 387.00 | |
142 Total Equity - Total I | | | 45 322.00 | |
166 Suppliers and related accounts | | | 6 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 36 550.00 | |
176 Total debts | | | 43 503.00 | |
180 Liabilities Total | | | 88 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 540.00 | | | 8 540.00 |
218 Production of services sold - France | 179 462.00 | | | 179 462.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 188 028.00 | | | 188 028.00 |
234 Purchases of goods (including customs duties) | 6 071.00 | | | 6 071.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 160.00 | | | 18 160.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | | | 391.00 |
242 Other external expenses | 37 802.00 | | | 37 802.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 7 357.00 | | | 7 357.00 |
250 Staff compensation | 73 368.00 | | | 73 368.00 |
252 Social security contributions | 32 747.00 | | | 32 747.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 176 445.00 | | | 176 445.00 |
270 Operating profit | 11 582.00 | | | 11 582.00 |
280 Financial income | 198.00 | | | 198.00 |
306 Income tax's | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 10 387.00 | | | 10 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 578.00 | | | 4 578.00 |
490 Total Fixed Assets (Gross Value) | 26 404.00 | | | 26 404.00 |
492 Total Fixed Assets (Increases) | 4 578.00 | | | 4 578.00 |
494 Total Fixed Assets (Decreases) | 4 908.00 | | | 4 908.00 |
