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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 | 91 354.00 | 88 407.00 | 2 947.00 | 91 354.00 |
040 Financial Assets | 262 605.00 | | 262 605.00 | 262 605.00 |
044 Total Fixed Assets | 353 959.00 | 88 407.00 | 265 552.00 | 353 959.00 |
060 Merchandise inventory | 4 610.00 | | 4 610.00 | 4 610.00 |
072 Receivables – Other | 7 542.00 | | 7 542.00 | 7 542.00 |
084 Cash | 36 004.00 | | 36 004.00 | 36 004.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 48 736.00 | | 48 736.00 | 48 736.00 |
110 Total Assets | 402 696.00 | 88 407.00 | 314 288.00 | 402 696.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 130 639.00 | |
136 Profit for the Year | | | 18 144.00 | |
142 Total Equity - Total I | | | 157 253.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 83 498.00 | |
172 Other debts | | | 73 308.00 | |
176 Total debts | | | 157 036.00 | |
180 Liabilities Total | | | 314 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 033.00 | | | 26 033.00 |
218 Production of services sold - France | 334 902.00 | | | 334 902.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 361 062.00 | | | 361 062.00 |
234 Purchases of goods (including customs duties) | 87 133.00 | | | 87 133.00 |
236 Inventory change (goods) | 290.00 | | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | -98.00 | | | -98.00 |
242 Other external expenses | 133 162.00 | | | 133 162.00 |
243 (including business tax) | 6 825.00 | | | 6 825.00 |
244 Taxes, duties and similar payments | 13 998.00 | | | 13 998.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 86 831.00 | | | 86 831.00 |
252 Social security contributions | 28 484.00 | | | 28 484.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
259 (including tax provisions for foreign business establishments) | 21.00 | | | 21.00 |
262 Other expenses | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 352 365.00 | | | 352 365.00 |
270 Operating profit | 8 697.00 | | | 8 697.00 |
280 Financial income | 1 911.00 | | | 1 911.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 199.00 | | | 4 199.00 |
310 Profit or loss | 18 144.00 | | | 18 144.00 |
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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 | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 85 343.00 | | | 85 343.00 |
484 DECREASES Financial Assets | 9 020.00 | | | 9 020.00 |
490 Total Fixed Assets (Gross Value) | 279 587.00 | | | 279 587.00 |
492 Total Fixed Assets (Increases) | 87 093.00 | | | 87 093.00 |
494 Total Fixed Assets (Decreases) | 12 720.00 | | | 12 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 697.00 | | | 38 697.00 |
378 Amount of deductible VAT on goods and services | 31 319.00 | | | 31 319.00 |
