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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 | 2 500.00 | 998.00 | 1 502.00 | 2 500.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 19 000.00 | 998.00 | 18 002.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 23 650.00 | | 23 650.00 | 23 650.00 |
072 Receivables – Other | 47 808.00 | | 47 808.00 | 47 808.00 |
084 Cash | 49 694.00 | | 49 694.00 | 49 694.00 |
096 Total Current Assets + Prepaid Expenses | 71 458.00 | | 71 458.00 | 71 458.00 |
110 Total Assets | 90 458.00 | 998.00 | 89 459.00 | 90 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 923.00 | |
136 Profit for the Year | | | 18 052.00 | |
142 Total Equity - Total I | | | 20 130.00 | |
166 Suppliers and related accounts | | | 65 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 3 757.00 | |
176 Total debts | | | 69 330.00 | |
180 Liabilities Total | | | 89 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 241.00 | | | 247 241.00 |
214 Production of goods sold - France | 276 865.00 | | | 276 865.00 |
218 Production of services sold - France | 62 153.00 | | | 62 153.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 339 018.00 | | | 339 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 163.00 | | | 140 163.00 |
242 Other external expenses | 153 447.00 | | | 153 447.00 |
244 Taxes, duties and similar payments | 21 959.00 | | | 21 959.00 |
250 Staff compensation | 42 883.00 | | | 42 883.00 |
252 Social security contributions | 9 564.00 | | | 9 564.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
262 Other expenses | 2 100.00 | | | 2 100.00 |
264 Total operating expenses | 318 295.00 | | | 318 295.00 |
270 Operating profit | 20 722.00 | | | 20 722.00 |
306 Income tax's | 2 670.00 | | | 2 670.00 |
310 Profit or loss | 18 052.00 | | | 18 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 485.00 | | | 49 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 917.00 | | | 11 917.00 |
482 INCREASES Financial Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 94 402.00 | | | 94 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 343.00 | | | 32 343.00 |
378 Amount of deductible VAT on goods and services | 54 709.00 | | | 54 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
