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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 | 2 600.00 | 507.00 | 2 093.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 507.00 | 2 093.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 15 158.00 | | 15 158.00 | 15 158.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 65 725.00 | | 65 725.00 | 65 725.00 |
096 Total Current Assets + Prepaid Expenses | 134 503.00 | | 134 503.00 | 134 503.00 |
110 Total Assets | 137 103.00 | 507.00 | 136 596.00 | 137 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 725.00 | |
136 Profit for the Year | | | 87 585.00 | |
142 Total Equity - Total I | | | 95 411.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 33 752.00 | |
176 Total debts | | | 41 185.00 | |
180 Liabilities Total | | | 136 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 319.00 | | | 5 319.00 |
214 Production of goods sold - France | 218 471.00 | | | 218 471.00 |
215 Production of goods sold - Export | 200 000.00 | | | 200 000.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 790.00 | | | 228 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 521.00 | | | 6 521.00 |
242 Other external expenses | 90 723.00 | | | 90 723.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 11 102.00 | | | 11 102.00 |
252 Social security contributions | 4 570.00 | | | 4 570.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 114 026.00 | | | 114 026.00 |
270 Operating profit | 114 763.00 | | | 114 763.00 |
306 Income tax's | 27 178.00 | | | 27 178.00 |
310 Profit or loss | 87 585.00 | | | 87 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 355.00 | | | 2 355.00 |
378 Amount of deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
