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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 | 4 628.00 | 3 860.00 | 768.00 | 4 628.00 |
044 Total Fixed Assets | 4 628.00 | 3 860.00 | 768.00 | 4 628.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 129 752.00 | | 129 752.00 | 129 752.00 |
096 Total Current Assets + Prepaid Expenses | 131 613.00 | | 131 613.00 | 131 613.00 |
110 Total Assets | 136 241.00 | 3 860.00 | 132 381.00 | 136 241.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 947.00 | |
136 Profit for the Year | | | 44 040.00 | |
142 Total Equity - Total I | | | 82 537.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 616.00 | | |
172 Other debts | | | 47 298.00 | |
176 Total debts | | | 49 844.00 | |
180 Liabilities Total | | | 132 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 994.00 | 131 495.00 | | 141 994.00 |
224 Capitalized production | 29.00 | | | 29.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 245.00 | | | 3 245.00 |
232 Total operating income excluding VAT | 148 268.00 | 131 495.00 | | 148 268.00 |
234 Purchases of goods (including customs duties) | 4 130.00 | 8 061.00 | | 4 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 794.00 | 29 778.00 | | 30 794.00 |
242 Other external expenses | 23 668.00 | 33 604.00 | | 23 668.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 29 810.00 | 5 888.00 | | 29 810.00 |
252 Social security contributions | 4 071.00 | 5 404.00 | | 4 071.00 |
254 Depreciation and amortization | 2 250.00 | 1 610.00 | | 2 250.00 |
262 Other expenses | 125.00 | 384.00 | | 125.00 |
264 Total operating expenses | 95 150.00 | 84 728.00 | | 95 150.00 |
270 Operating profit | 53 118.00 | 46 768.00 | | 53 118.00 |
300 Exceptional expenses | | 255.00 | | |
306 Income tax's | 9 077.00 | 8 515.00 | | 9 077.00 |
310 Profit or loss | 44 040.00 | 37 997.00 | | 44 040.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 3 828.00 | | | 3 828.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 079.00 | | | 15 079.00 |
378 Amount of deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
