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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 | 22 650.00 | 11 089.00 | 11 561.00 | 22 650.00 |
044 Total Fixed Assets | 22 650.00 | 11 089.00 | 11 561.00 | 22 650.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 68 146.00 | | 68 146.00 | 68 146.00 |
096 Total Current Assets + Prepaid Expenses | 75 999.00 | | 75 999.00 | 75 999.00 |
110 Total Assets | 98 649.00 | 11 089.00 | 87 560.00 | 98 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 726.00 | |
136 Profit for the Year | | | 36 076.00 | |
142 Total Equity - Total I | | | 37 902.00 | |
166 Suppliers and related accounts | | | 32 081.00 | |
172 Other debts | | | 17 577.00 | |
176 Total debts | | | 49 658.00 | |
180 Liabilities Total | | | 87 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
199 Of which current accounts of debit partners | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 595.00 | | | 4 595.00 |
214 Production of goods sold - France | 284 247.00 | | | 284 247.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 288 844.00 | | | 288 844.00 |
234 Purchases of goods (including customs duties) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 162.00 | | | 141 162.00 |
242 Other external expenses | 65 130.00 | | | 65 130.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 30 123.00 | | | 30 123.00 |
252 Social security contributions | 2 428.00 | | | 2 428.00 |
254 Depreciation and amortization | 6 133.00 | | | 6 133.00 |
264 Total operating expenses | 246 125.00 | | | 246 125.00 |
270 Operating profit | 42 719.00 | | | 42 719.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 6 555.00 | | | 6 555.00 |
310 Profit or loss | 36 076.00 | | | 36 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 19 750.00 | | | 19 750.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 886.00 | | | 15 886.00 |
378 Amount of deductible VAT on goods and services | 22 908.00 | | | 22 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
