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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 | 13 120.00 | 2 983.00 | 10 137.00 | 13 120.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 14 770.00 | 2 983.00 | 11 787.00 | 14 770.00 |
050 Raw materials, supplies, in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 4 597.00 | 3 831.00 | 766.00 | 4 597.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 264 490.00 | | 264 490.00 | 264 490.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 351 100.00 | 3 831.00 | 347 269.00 | 351 100.00 |
110 Total Assets | 365 870.00 | 6 814.00 | 359 056.00 | 365 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 938.00 | |
136 Profit for the Year | | | 110 535.00 | |
142 Total Equity - Total I | | | 146 973.00 | |
166 Suppliers and related accounts | | | 130 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 81 557.00 | |
176 Total debts | | | 212 083.00 | |
180 Liabilities Total | | | 359 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 810.00 | | | 3 810.00 |
218 Production of services sold - France | 937 334.00 | | | 937 334.00 |
222 Inventory production | 80 000.00 | | | 80 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 021 147.00 | | | 1 021 147.00 |
234 Purchases of goods (including customs duties) | 3 276.00 | | | 3 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 614 636.00 | | | 614 636.00 |
242 Other external expenses | 129 336.00 | | | 129 336.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
250 Staff compensation | 82 147.00 | | | 82 147.00 |
252 Social security contributions | 30 298.00 | | | 30 298.00 |
254 Depreciation and amortization | 1 879.00 | | | 1 879.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 864 098.00 | | | 864 098.00 |
270 Operating profit | 157 049.00 | | | 157 049.00 |
300 Exceptional expenses | 4 774.00 | | | 4 774.00 |
306 Income tax's | 41 740.00 | | | 41 740.00 |
310 Profit or loss | 110 535.00 | | | 110 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 888.00 | | | 6 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 7 350.00 | | | 7 350.00 |
492 Total Fixed Assets (Increases) | 7 420.00 | | | 7 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 467.00 | | | 187 467.00 |
378 Amount of deductible VAT on goods and services | 97 169.00 | | | 97 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
