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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 | 4 195.00 | 788.00 | 3 407.00 | 4 195.00 |
044 Total Fixed Assets | 4 195.00 | 788.00 | 3 407.00 | 4 195.00 |
072 Receivables – Other | 11 803.00 | | 11 803.00 | 11 803.00 |
084 Cash | 34 363.00 | | 34 363.00 | 34 363.00 |
096 Total Current Assets + Prepaid Expenses | 46 166.00 | | 46 166.00 | 46 166.00 |
110 Total Assets | 50 361.00 | 788.00 | 49 573.00 | 50 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 002.00 | |
136 Profit for the Year | | | 17 182.00 | |
142 Total Equity - Total I | | | 28 184.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 652.00 | | |
172 Other debts | | | 19 109.00 | |
176 Total debts | | | 21 389.00 | |
180 Liabilities Total | | | 49 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 20 693.00 | | |
214 Production of goods sold - France | 116 344.00 | 56 448.00 | | 116 344.00 |
230 Other income | 8.00 | 47.00 | | 8.00 |
232 Total operating income excluding VAT | 116 352.00 | 56 496.00 | | 116 352.00 |
234 Purchases of goods (including customs duties) | 5 623.00 | 6.00 | | 5 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 889.00 | | | 33 889.00 |
242 Other external expenses | 19 901.00 | 36 136.00 | | 19 901.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 596.00 | 498.00 | | 596.00 |
250 Staff compensation | 31 378.00 | 6 788.00 | | 31 378.00 |
252 Social security contributions | 2 052.00 | 412.00 | | 2 052.00 |
254 Depreciation and amortization | 676.00 | 112.00 | | 676.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 116.00 | 43 952.00 | | 94 116.00 |
270 Operating profit | 22 236.00 | 12 543.00 | | 22 236.00 |
300 Exceptional expenses | 1 719.00 | | | 1 719.00 |
306 Income tax's | 3 335.00 | 1 765.00 | | 3 335.00 |
310 Profit or loss | 17 182.00 | 10 778.00 | | 17 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 068.00 | | | 2 068.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 3 595.00 | | | 3 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 635.00 | | | 11 635.00 |
378 Amount of deductible VAT on goods and services | 4 920.00 | | | 4 920.00 |
