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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 | 21 515.00 | 9 189.00 | 12 327.00 | 21 515.00 |
044 Total Fixed Assets | 21 515.00 | 9 189.00 | 12 327.00 | 21 515.00 |
060 Merchandise inventory | 3 673.00 | | 3 673.00 | 3 673.00 |
072 Receivables – Other | 128 791.00 | | 128 791.00 | 128 791.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 20 982.00 | | 20 982.00 | 20 982.00 |
096 Total Current Assets + Prepaid Expenses | 153 478.00 | | 153 478.00 | 153 478.00 |
110 Total Assets | 174 994.00 | 9 189.00 | 165 805.00 | 174 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 284.00 | |
136 Profit for the Year | | | 11 166.00 | |
142 Total Equity - Total I | | | 84 450.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 19 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 676.00 | | |
172 Other debts | | | 62 196.00 | |
176 Total debts | | | 81 355.00 | |
180 Liabilities Total | | | 165 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 866.00 | | | 96 866.00 |
218 Production of services sold - France | 4 876.00 | | | 4 876.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 101 742.00 | | | 101 742.00 |
234 Purchases of goods (including customs duties) | 8 480.00 | | | 8 480.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 410.00 | | | 33 410.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | 89.00 | | -344.00 |
242 Other external expenses | 44 437.00 | | | 44 437.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 478.00 | | | 32 478.00 |
252 Social security contributions | 510.00 | | | 510.00 |
254 Depreciation and amortization | 3 179.00 | | | 3 179.00 |
262 Other expenses | 3 233.00 | | | 3 233.00 |
264 Total operating expenses | 87 589.00 | | | 87 589.00 |
270 Operating profit | 14 153.00 | | | 14 153.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 911.00 | | | 911.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 11 166.00 | | | 11 166.00 |
374 Amount of VAT collected | 10 600.00 | | | 10 600.00 |
378 Amount of deductible VAT on goods and services | 4 094.00 | | | 4 094.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 017.00 | | | 5 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 19 515.00 | | | 19 515.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 3 344.00 | | | 3 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 344.00 | | | 3 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 344.00 | | | 3 344.00 |
