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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 | 111 682.00 | 24 488.00 | 87 194.00 | 111 682.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 146 682.00 | 24 488.00 | 122 194.00 | 146 682.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 130 121.00 | | 130 121.00 | 130 121.00 |
096 Total Current Assets + Prepaid Expenses | 130 500.00 | | 130 500.00 | 130 500.00 |
110 Total Assets | 277 182.00 | 24 488.00 | 252 694.00 | 277 182.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 192.00 | |
134 Retained Earnings | | | 22 655.00 | |
136 Profit for the Year | | | 35 123.00 | |
142 Total Equity - Total I | | | 98 970.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 357.00 | | |
172 Other debts | | | 151 706.00 | |
176 Total debts | | | 153 724.00 | |
180 Liabilities Total | | | 252 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 065.00 | 35 055.00 | | 134 065.00 |
214 Production of goods sold - France | 157 826.00 | 97 526.00 | | 157 826.00 |
218 Production of services sold - France | 680.00 | | | 680.00 |
230 Other income | 1 365.00 | 3 188.00 | | 1 365.00 |
232 Total operating income excluding VAT | 293 937.00 | 135 769.00 | | 293 937.00 |
234 Purchases of goods (including customs duties) | 20 608.00 | 8 354.00 | | 20 608.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 269.00 | | 23.00 |
242 Other external expenses | 155 440.00 | 81 887.00 | | 155 440.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 7 601.00 | 2 461.00 | | 7 601.00 |
250 Staff compensation | 40 134.00 | 6 953.00 | | 40 134.00 |
252 Social security contributions | 11 747.00 | 595.00 | | 11 747.00 |
254 Depreciation and amortization | 17 225.00 | 7 268.00 | | 17 225.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 252 478.00 | 107 787.00 | | 252 478.00 |
270 Operating profit | 41 458.00 | 27 982.00 | | 41 458.00 |
290 Exceptional income | 34 000.00 | 220.00 | | 34 000.00 |
300 Exceptional expenses | 34 000.00 | 215.00 | | 34 000.00 |
306 Income tax's | 6 335.00 | 4 141.00 | | 6 335.00 |
310 Profit or loss | 35 123.00 | 23 847.00 | | 35 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
484 DECREASES Financial Assets | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 180 422.00 | | | 180 422.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 000.00 | | | 34 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 931.00 | | | 39 931.00 |
378 Amount of deductible VAT on goods and services | 32 217.00 | | | 32 217.00 |
