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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 | 1 233.00 | 71.00 | 1 162.00 | 1 233.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 25 233.00 | 71.00 | 25 162.00 | 25 233.00 |
050 Raw materials, supplies, in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 35 905.00 | | 35 905.00 | 35 905.00 |
096 Total Current Assets + Prepaid Expenses | 43 365.00 | | 43 365.00 | 43 365.00 |
110 Total Assets | 68 598.00 | 71.00 | 68 527.00 | 68 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 368.00 | |
136 Profit for the Year | | | 16 477.00 | |
142 Total Equity - Total I | | | 21 945.00 | |
166 Suppliers and related accounts | | | 13 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 411.00 | | |
172 Other debts | | | 32 776.00 | |
176 Total debts | | | 46 582.00 | |
180 Liabilities Total | | | 68 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 224.00 | | | 280 224.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 280 239.00 | | | 280 239.00 |
234 Purchases of goods (including customs duties) | 7 750.00 | | | 7 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 283.00 | | | 89 283.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 75 777.00 | | | 75 777.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 70 654.00 | | | 70 654.00 |
252 Social security contributions | 12 962.00 | | | 12 962.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
264 Total operating expenses | 261 151.00 | | | 261 151.00 |
270 Operating profit | 19 088.00 | | | 19 088.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 2 574.00 | | | 2 574.00 |
310 Profit or loss | 16 477.00 | | | 16 477.00 |
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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 | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 037.00 | | | 16 037.00 |
378 Amount of deductible VAT on goods and services | 16 397.00 | | | 16 397.00 |
