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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 | 29 072.00 | 16 327.00 | 12 745.00 | 29 072.00 |
040 Financial Assets | 3 182.00 | | 3 182.00 | 3 182.00 |
044 Total Fixed Assets | 32 254.00 | 16 327.00 | 15 927.00 | 32 254.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 89 960.00 | | 89 960.00 | 89 960.00 |
084 Cash | 96 722.00 | | 96 722.00 | 96 722.00 |
096 Total Current Assets + Prepaid Expenses | 187 042.00 | | 187 042.00 | 187 042.00 |
110 Total Assets | 219 296.00 | 16 327.00 | 202 970.00 | 219 296.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 103 735.00 | |
134 Retained Earnings | | | 1 126.00 | |
136 Profit for the Year | | | 7 537.00 | |
142 Total Equity - Total I | | | 120 782.00 | |
156 Loans and similar debts | | | 14 327.00 | |
166 Suppliers and related accounts | | | 9 777.00 | |
172 Other debts | | | 58 084.00 | |
176 Total debts | | | 82 188.00 | |
180 Liabilities Total | | | 202 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 397.00 | | | 7 397.00 |
214 Production of goods sold - France | 560 344.00 | | | 560 344.00 |
230 Other income | 9 163.00 | | | 9 163.00 |
232 Total operating income excluding VAT | 576 905.00 | | | 576 905.00 |
234 Purchases of goods (including customs duties) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 410.00 | | | 117 410.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 172 122.00 | | | 172 122.00 |
243 (including business tax) | -7 591.00 | | | -7 591.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 220 024.00 | | | 220 024.00 |
252 Social security contributions | 55 912.00 | | | 55 912.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 571 752.00 | | | 571 752.00 |
270 Operating profit | 5 153.00 | | | 5 153.00 |
280 Financial income | 4 021.00 | | | 4 021.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 7 537.00 | | | 7 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 754.00 | | | 26 754.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 655.00 | | | 12 655.00 |
378 Amount of deductible VAT on goods and services | 32 980.00 | | | 32 980.00 |
