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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 | 33 264.00 | 29 432.00 | 3 832.00 | 33 264.00 |
044 Total Fixed Assets | 33 264.00 | 29 432.00 | 3 832.00 | 33 264.00 |
050 Raw materials, supplies, in progress | 5 924.00 | | 5 924.00 | 5 924.00 |
068 Receivables – Trade and related accounts | 25 592.00 | | 25 592.00 | 25 592.00 |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 465 024.00 | | 465 024.00 | 465 024.00 |
096 Total Current Assets + Prepaid Expenses | 499 726.00 | | 499 726.00 | 499 726.00 |
110 Total Assets | 532 990.00 | 29 432.00 | 503 558.00 | 532 990.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 379 812.00 | |
136 Profit for the Year | | | 87 075.00 | |
142 Total Equity - Total I | | | 469 087.00 | |
166 Suppliers and related accounts | | | 5 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 28 700.00 | |
176 Total debts | | | 34 471.00 | |
180 Liabilities Total | | | 503 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 318.00 | | | 218 318.00 |
232 Total operating income excluding VAT | 218 318.00 | | | 218 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 749.00 | | | 65 749.00 |
240 Inventory changes (raw materials and supplies) | -3 938.00 | | | -3 938.00 |
242 Other external expenses | 22 273.00 | | | 22 273.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 511.00 | | | 3 511.00 |
254 Depreciation and amortization | 7 163.00 | | | 7 163.00 |
264 Total operating expenses | 105 300.00 | | | 105 300.00 |
270 Operating profit | 113 017.00 | | | 113 017.00 |
294 Financial expenses | 512.00 | | | 512.00 |
306 Income tax's | 25 430.00 | | | 25 430.00 |
310 Profit or loss | 87 075.00 | | | 87 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 31 183.00 | | | 31 183.00 |
492 Total Fixed Assets (Increases) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 880.00 | | | 24 880.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
