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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 | 15 432.00 | 2 738.00 | 12 694.00 | 15 432.00 |
044 Total Fixed Assets | 15 432.00 | 2 738.00 | 12 694.00 | 15 432.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 18 116.00 | | 18 116.00 | 18 116.00 |
096 Total Current Assets + Prepaid Expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
110 Total Assets | 43 516.00 | 2 738.00 | 40 778.00 | 43 516.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 14 727.00 | |
142 Total Equity - Total I | | | 18 029.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 523.00 | | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 22 749.00 | |
180 Liabilities Total | | | 40 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 759.00 | | | 5 759.00 |
210 Sales of goods - France | 220 259.00 | 12 247.00 | | 220 259.00 |
218 Production of services sold - France | 113 488.00 | 43 630.00 | | 113 488.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 333 751.00 | 55 878.00 | | 333 751.00 |
234 Purchases of goods (including customs duties) | 145 052.00 | 13 035.00 | | 145 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 523.00 | 3 143.00 | | 1 523.00 |
242 Other external expenses | 138 926.00 | 20 559.00 | | 138 926.00 |
244 Taxes, duties and similar payments | 464.00 | 155.00 | | 464.00 |
250 Staff compensation | 19 200.00 | 5 500.00 | | 19 200.00 |
252 Social security contributions | 8 655.00 | 5 230.00 | | 8 655.00 |
254 Depreciation and amortization | 2 605.00 | 133.00 | | 2 605.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 316 425.00 | 47 757.00 | | 316 425.00 |
270 Operating profit | 17 326.00 | 8 121.00 | | 17 326.00 |
306 Income tax's | 2 599.00 | 1 218.00 | | 2 599.00 |
310 Profit or loss | 14 727.00 | 6 903.00 | | 14 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 506.00 | | | 1 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 927.00 | | | 13 927.00 |
490 Total Fixed Assets (Gross Value) | 989.00 | | | 989.00 |
492 Total Fixed Assets (Increases) | 15 432.00 | | | 15 432.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 598.00 | | | 65 598.00 |
378 Amount of deductible VAT on goods and services | 42 078.00 | | | 42 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
