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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 | 11 800.00 | 3 677.00 | 8 123.00 | 11 800.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 300.00 | 3 677.00 | 8 623.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 23 351.00 | | 23 351.00 | 23 351.00 |
072 Receivables – Other | 8 362.00 | | 8 362.00 | 8 362.00 |
084 Cash | 41 832.00 | | 41 832.00 | 41 832.00 |
096 Total Current Assets + Prepaid Expenses | 73 545.00 | | 73 545.00 | 73 545.00 |
110 Total Assets | 85 845.00 | 3 677.00 | 82 168.00 | 85 845.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 519.00 | |
136 Profit for the Year | | | 30 052.00 | |
142 Total Equity - Total I | | | 35 570.00 | |
166 Suppliers and related accounts | | | 8 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 37 819.00 | |
176 Total debts | | | 46 598.00 | |
180 Liabilities Total | | | 82 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 306 432.00 | | | 306 432.00 |
222 Inventory production | -4 906.00 | | | -4 906.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 304 576.00 | | | 304 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 000.00 | | | 64 000.00 |
242 Other external expenses | 147 232.00 | | | 147 232.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 44 183.00 | | | 44 183.00 |
252 Social security contributions | 9 974.00 | | | 9 974.00 |
254 Depreciation and amortization | 2 628.00 | | | 2 628.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 269 151.00 | | | 269 151.00 |
270 Operating profit | 35 425.00 | | | 35 425.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 5 314.00 | | | 5 314.00 |
310 Profit or loss | 30 052.00 | | | 30 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 125.00 | | | 9 125.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 922.00 | | | 31 922.00 |
378 Amount of deductible VAT on goods and services | 35 060.00 | | | 35 060.00 |
