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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 | 1 394.00 | 550.00 | 844.00 | 1 394.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 409.00 | 550.00 | 859.00 | 1 409.00 |
068 Receivables – Trade and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 56 323.00 | | 56 323.00 | 56 323.00 |
096 Total Current Assets + Prepaid Expenses | 57 833.00 | | 57 833.00 | 57 833.00 |
110 Total Assets | 59 242.00 | 550.00 | 58 692.00 | 59 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 293.00 | |
142 Total Equity - Total I | | | 37 293.00 | |
166 Suppliers and related accounts | | | 6 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 579.00 | | |
172 Other debts | | | 14 733.00 | |
176 Total debts | | | 21 399.00 | |
180 Liabilities Total | | | 58 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 278.00 | | | 96 278.00 |
230 Other income | 17 544.00 | | | 17 544.00 |
232 Total operating income excluding VAT | 113 822.00 | | | 113 822.00 |
234 Purchases of goods (including customs duties) | 301.00 | | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 438.00 | | | 2 438.00 |
242 Other external expenses | 47 975.00 | | | 47 975.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 25 363.00 | | | 25 363.00 |
252 Social security contributions | 4 319.00 | | | 4 319.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 581.00 | | | 81 581.00 |
270 Operating profit | 32 241.00 | | | 32 241.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | 4 587.00 | | | 4 587.00 |
310 Profit or loss | 27 293.00 | | | 27 293.00 |
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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 | 1 394.00 | | | 1 394.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 456.00 | | | 17 456.00 |
378 Amount of deductible VAT on goods and services | 1 398.00 | | | 1 398.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 398.00 | | | 1 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
