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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
060 Merchandise inventory | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 12 995.00 | | 12 995.00 | 12 995.00 |
084 Cash | 56 421.00 | | 56 421.00 | 56 421.00 |
096 Total Current Assets + Prepaid Expenses | 73 671.00 | | 73 671.00 | 73 671.00 |
110 Total Assets | 88 671.00 | | 88 671.00 | 88 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 16 527.00 | |
136 Profit for the Year | | | 35 556.00 | |
142 Total Equity - Total I | | | 54 083.00 | |
166 Suppliers and related accounts | | | 5 914.00 | |
172 Other debts | | | 28 673.00 | |
176 Total debts | | | 34 588.00 | |
180 Liabilities Total | | | 88 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 934.00 | | | 35 934.00 |
214 Production of goods sold - France | 326 485.00 | | | 326 485.00 |
232 Total operating income excluding VAT | 362 419.00 | | | 362 419.00 |
234 Purchases of goods (including customs duties) | 8 256.00 | | | 8 256.00 |
236 Inventory change (goods) | -1 123.00 | | | -1 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 037.00 | | | 119 037.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | | | -1 330.00 |
242 Other external expenses | 75 120.00 | | | 75 120.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
250 Staff compensation | 106 134.00 | | | 106 134.00 |
252 Social security contributions | 12 981.00 | | | 12 981.00 |
264 Total operating expenses | 321 243.00 | | | 321 243.00 |
270 Operating profit | 41 176.00 | | | 41 176.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 4 966.00 | | | 4 966.00 |
310 Profit or loss | 35 556.00 | | | 35 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 898.00 | | | 22 898.00 |
378 Amount of deductible VAT on goods and services | 22 166.00 | | | 22 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
