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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 | 91 936.00 | 16 040.00 | 75 896.00 | 91 936.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 111 936.00 | 16 040.00 | 95 896.00 | 111 936.00 |
068 Receivables – Trade and related accounts | 7 994.00 | | 7 994.00 | 7 994.00 |
072 Receivables – Other | 9 186.00 | | 9 186.00 | 9 186.00 |
084 Cash | 127 282.00 | | 127 282.00 | 127 282.00 |
096 Total Current Assets + Prepaid Expenses | 144 462.00 | | 144 462.00 | 144 462.00 |
110 Total Assets | 256 398.00 | 16 040.00 | 240 358.00 | 256 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 603.00 | |
136 Profit for the Year | | | 67 523.00 | |
142 Total Equity - Total I | | | 125 325.00 | |
166 Suppliers and related accounts | | | 4 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 888.00 | | |
172 Other debts | | | 110 435.00 | |
176 Total debts | | | 115 033.00 | |
180 Liabilities Total | | | 240 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 905.00 | | | 255 905.00 |
214 Production of goods sold - France | 30 889.00 | | | 30 889.00 |
218 Production of services sold - France | 75 970.00 | | | 75 970.00 |
232 Total operating income excluding VAT | 362 764.00 | | | 362 764.00 |
234 Purchases of goods (including customs duties) | 161 028.00 | | | 161 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 814.00 | | | 15 814.00 |
242 Other external expenses | 21 212.00 | | | 21 212.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 4 864.00 | | | 4 864.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 17 949.00 | | | 17 949.00 |
254 Depreciation and amortization | 15 547.00 | | | 15 547.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 278 539.00 | | | 278 539.00 |
270 Operating profit | 84 225.00 | | | 84 225.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 767.00 | | | 767.00 |
306 Income tax's | 22 367.00 | | | 22 367.00 |
310 Profit or loss | 67 523.00 | | | 67 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 91 380.00 | | | 91 380.00 |
490 Total Fixed Assets (Gross Value) | 20 556.00 | | | 20 556.00 |
492 Total Fixed Assets (Increases) | 91 380.00 | | | 91 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 552.00 | | | 72 552.00 |
378 Amount of deductible VAT on goods and services | 36 427.00 | | | 36 427.00 |
