| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
044 Total Fixed Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
068 Receivables – Trade and related accounts | 73 798.00 | | 73 798.00 | 73 798.00 |
072 Receivables – Other | 13 847.00 | | 13 847.00 | 13 847.00 |
084 Cash | 520 724.00 | | 520 724.00 | 520 724.00 |
096 Total Current Assets + Prepaid Expenses | 608 369.00 | | 608 369.00 | 608 369.00 |
110 Total Assets | 610 855.00 | 2 486.00 | 608 369.00 | 610 855.00 |
120 Share or Individual Capital | | | 52 500.00 | |
126 Legal Reserve | | | 5 250.00 | |
134 Retained Earnings | | | 315 654.00 | |
136 Profit for the Year | | | 13 535.00 | |
142 Total Equity - Total I | | | 386 940.00 | |
166 Suppliers and related accounts | | | 77 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 143 745.00 | |
176 Total debts | | | 221 429.00 | |
180 Liabilities Total | | | 608 369.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 970.00 | 4 520.00 | | 11 970.00 |
214 Production of goods sold - France | 100 911.00 | 141 049.00 | | 100 911.00 |
217 Production of services sold - Export | 663.00 | | | 663.00 |
218 Production of services sold - France | 238 069.00 | 178 349.00 | | 238 069.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 350 950.00 | 329 936.00 | | 350 950.00 |
234 Purchases of goods (including customs duties) | 4 531.00 | 4 485.00 | | 4 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 321.00 | 122 297.00 | | 150 321.00 |
242 Other external expenses | 25 781.00 | 28 655.00 | | 25 781.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 394.00 | | 1 522.00 |
24B (including equipment leasing) | 6 813.00 | | | 6 813.00 |
250 Staff compensation | 100 000.00 | 100 000.00 | | 100 000.00 |
252 Social security contributions | 52 796.00 | 48 923.00 | | 52 796.00 |
254 Depreciation and amortization | | 67.00 | | |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 335 027.00 | 305 821.00 | | 335 027.00 |
270 Operating profit | 15 923.00 | 24 115.00 | | 15 923.00 |
306 Income tax's | 2 388.00 | 3 617.00 | | 2 388.00 |
310 Profit or loss | 13 535.00 | 20 498.00 | | 13 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 486.00 | | | 2 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 477.00 | | | 70 477.00 |
378 Amount of deductible VAT on goods and services | 22 996.00 | | | 22 996.00 |
