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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 | 98 464.00 | 82 928.00 | 15 536.00 | 98 464.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 100 533.00 | 82 928.00 | 17 605.00 | 100 533.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 942.00 | 295.00 | 647.00 | 942.00 |
072 Receivables – Other | 22 121.00 | | 22 121.00 | 22 121.00 |
084 Cash | 658 943.00 | | 658 943.00 | 658 943.00 |
092 Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 684 235.00 | 295.00 | 683 940.00 | 684 235.00 |
110 Total Assets | 784 768.00 | 83 223.00 | 701 545.00 | 784 768.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 290 103.00 | |
136 Profit for the Year | | | 118 777.00 | |
142 Total Equity - Total I | | | 417 350.00 | |
166 Suppliers and related accounts | | | 5 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 523.00 | | |
172 Other debts | | | 278 580.00 | |
176 Total debts | | | 284 195.00 | |
180 Liabilities Total | | | 701 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 902.00 | | | 543 902.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 543 903.00 | | | 543 903.00 |
234 Purchases of goods (including customs duties) | 26 340.00 | | | 26 340.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 888.00 | | | 144 888.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 65 181.00 | | | 65 181.00 |
243 (including business tax) | 2 174.00 | | | 2 174.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
24B (including equipment leasing) | 147.00 | | | 147.00 |
250 Staff compensation | 120 880.00 | | | 120 880.00 |
252 Social security contributions | 16 737.00 | | | 16 737.00 |
254 Depreciation and amortization | 5 655.00 | | | 5 655.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 383 341.00 | | | 383 341.00 |
270 Operating profit | 160 562.00 | | | 160 562.00 |
280 Financial income | 214.00 | | | 214.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 41 788.00 | | | 41 788.00 |
310 Profit or loss | 118 777.00 | | | 118 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 429.00 | | | 1 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 785.00 | | | 1 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 99 953.00 | | | 99 953.00 |
492 Total Fixed Assets (Increases) | 3 854.00 | | | 3 854.00 |
494 Total Fixed Assets (Decreases) | 3 274.00 | | | 3 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 558.00 | | | 12 558.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
