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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 | 5 000.00 | 1 278.00 | 3 722.00 | 5 000.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 5 078.00 | 1 278.00 | 3 800.00 | 5 078.00 |
068 Receivables – Trade and related accounts | 104 942.00 | | 104 942.00 | 104 942.00 |
072 Receivables – Other | 23 059.00 | | 23 059.00 | 23 059.00 |
084 Cash | 17 326.00 | | 17 326.00 | 17 326.00 |
096 Total Current Assets + Prepaid Expenses | 145 327.00 | | 145 327.00 | 145 327.00 |
110 Total Assets | 150 405.00 | 1 278.00 | 149 128.00 | 150 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 33 068.00 | |
142 Total Equity - Total I | | | 43 068.00 | |
166 Suppliers and related accounts | | | 75 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 30 485.00 | |
176 Total debts | | | 106 060.00 | |
180 Liabilities Total | | | 149 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 177.00 | | | 40 177.00 |
217 Production of services sold - Export | 399 713.00 | | | 399 713.00 |
218 Production of services sold - France | 516 744.00 | | | 516 744.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 556 930.00 | | | 556 930.00 |
234 Purchases of goods (including customs duties) | 38 262.00 | | | 38 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 101.00 | | | 199 101.00 |
242 Other external expenses | 154 302.00 | | | 154 302.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 114 985.00 | | | 114 985.00 |
252 Social security contributions | 8 334.00 | | | 8 334.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 518 383.00 | | | 518 383.00 |
270 Operating profit | 38 547.00 | | | 38 547.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 4 835.00 | | | 4 835.00 |
310 Profit or loss | 33 068.00 | | | 33 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
492 Total Fixed Assets (Increases) | 5 078.00 | | | 5 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 078.00 | | | 18 078.00 |
378 Amount of deductible VAT on goods and services | 47 315.00 | | | 47 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
