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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 | 4 037.00 | 1 625.00 | 2 413.00 | 4 037.00 |
040 Financial Assets | 10 005.00 | | 10 005.00 | 10 005.00 |
044 Total Fixed Assets | 14 042.00 | 1 625.00 | 12 418.00 | 14 042.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 24 692.00 | | 24 692.00 | 24 692.00 |
096 Total Current Assets + Prepaid Expenses | 34 360.00 | | 34 360.00 | 34 360.00 |
110 Total Assets | 48 403.00 | 1 625.00 | 46 778.00 | 48 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 328.00 | |
136 Profit for the Year | | | 23 259.00 | |
142 Total Equity - Total I | | | 31 687.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 1 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 13 055.00 | |
176 Total debts | | | 15 091.00 | |
180 Liabilities Total | | | 46 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81.00 | | | 81.00 |
218 Production of services sold - France | 170 168.00 | | | 170 168.00 |
222 Inventory production | -11 100.00 | | | -11 100.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 159 210.00 | | | 159 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 829.00 | | | 26 829.00 |
240 Inventory changes (raw materials and supplies) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 61 575.00 | | | 61 575.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 31 006.00 | | | 31 006.00 |
252 Social security contributions | 12 738.00 | | | 12 738.00 |
254 Depreciation and amortization | 1 043.00 | | | 1 043.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 039.00 | | | 132 039.00 |
270 Operating profit | 27 170.00 | | | 27 170.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 125.00 | | | 125.00 |
306 Income tax's | 4 104.00 | | | 4 104.00 |
310 Profit or loss | 23 259.00 | | | 23 259.00 |
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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 | 1 824.00 | | | 1 824.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 2 214.00 | | | 2 214.00 |
492 Total Fixed Assets (Increases) | 11 829.00 | | | 11 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 12 316.00 | | | 12 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
