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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 | 11 446.00 | 9 157.00 | 2 289.00 | 11 446.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 61 446.00 | 9 157.00 | 52 289.00 | 61 446.00 |
068 Receivables – Trade and related accounts | 25 482.00 | 6 611.00 | 18 871.00 | 25 482.00 |
072 Receivables – Other | 12 441.00 | | 12 441.00 | 12 441.00 |
084 Cash | 171 236.00 | | 171 236.00 | 171 236.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 210 503.00 | 6 611.00 | 203 892.00 | 210 503.00 |
110 Total Assets | 271 949.00 | 15 768.00 | 256 181.00 | 271 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 457.00 | |
136 Profit for the Year | | | 34 872.00 | |
142 Total Equity - Total I | | | 163 829.00 | |
166 Suppliers and related accounts | | | 32 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 443.00 | | |
172 Other debts | | | 60 324.00 | |
176 Total debts | | | 92 352.00 | |
180 Liabilities Total | | | 256 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 524.00 | | | 298 524.00 |
218 Production of services sold - France | 224 067.00 | | | 224 067.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 522 621.00 | | | 522 621.00 |
234 Purchases of goods (including customs duties) | 161 844.00 | | | 161 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 92 182.00 | | | 92 182.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 15 191.00 | | | 15 191.00 |
250 Staff compensation | 156 120.00 | | | 156 120.00 |
252 Social security contributions | 62 297.00 | | | 62 297.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 489 073.00 | | | 489 073.00 |
270 Operating profit | 33 548.00 | | | 33 548.00 |
280 Financial income | 866.00 | | | 866.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 5 867.00 | | | 5 867.00 |
310 Profit or loss | 34 872.00 | | | 34 872.00 |
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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 | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 61 335.00 | | | 61 335.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 551.00 | | | 6 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 551.00 | | | 6 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 220.00 | | | 90 220.00 |
378 Amount of deductible VAT on goods and services | 43 368.00 | | | 43 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
