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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 | 1 500.00 | 313.00 | 1 188.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 313.00 | 1 188.00 | 1 500.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 21 066.00 | | 21 066.00 | 21 066.00 |
084 Cash | 134 487.00 | | 134 487.00 | 134 487.00 |
096 Total Current Assets + Prepaid Expenses | 157 812.00 | | 157 812.00 | 157 812.00 |
110 Total Assets | 159 312.00 | 313.00 | 159 000.00 | 159 312.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 106 339.00 | |
136 Profit for the Year | | | 29 498.00 | |
142 Total Equity - Total I | | | 137 837.00 | |
166 Suppliers and related accounts | | | 6 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 15 067.00 | |
176 Total debts | | | 21 163.00 | |
180 Liabilities Total | | | 159 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 232.00 | | | 335 232.00 |
215 Production of goods sold - Export | 335 232.00 | | | 335 232.00 |
217 Production of services sold - Export | 50 284.00 | | | 50 284.00 |
218 Production of services sold - France | 50 284.00 | | | 50 284.00 |
232 Total operating income excluding VAT | 385 516.00 | | | 385 516.00 |
234 Purchases of goods (including customs duties) | 73 456.00 | | | 73 456.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | -285.00 | | | -285.00 |
242 Other external expenses | 70 278.00 | | | 70 278.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 120 176.00 | | | 120 176.00 |
252 Social security contributions | 84 299.00 | | | 84 299.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
262 Other expenses | 1 062.00 | | | 1 062.00 |
264 Total operating expenses | 349 910.00 | | | 349 910.00 |
270 Operating profit | 35 605.00 | | | 35 605.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | 5 205.00 | | | 5 205.00 |
310 Profit or loss | 29 498.00 | | | 29 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 856.00 | | | 5 856.00 |
378 Amount of deductible VAT on goods and services | 2 545.00 | | | 2 545.00 |
