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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 | 5 750.00 | 3 714.00 | 2 036.00 | 5 750.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 5 915.00 | 3 714.00 | 2 201.00 | 5 915.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 16 245.00 | | 16 245.00 | 16 245.00 |
072 Receivables – Other | 17 788.00 | | 17 788.00 | 17 788.00 |
084 Cash | 70 534.00 | | 70 534.00 | 70 534.00 |
092 Prepaid expenses | | | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 104 567.00 | | 104 567.00 | 104 567.00 |
110 Total Assets | 110 482.00 | 3 714.00 | 106 769.00 | 110 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 728.00 | |
136 Profit for the Year | | | 33 704.00 | |
142 Total Equity - Total I | | | 51 932.00 | |
166 Suppliers and related accounts | | | 45 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 8 847.00 | |
176 Total debts | | | 54 837.00 | |
180 Liabilities Total | | | 106 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 261.00 | | | 281 261.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
226 Operating subsidies received | 4 020.00 | | | 4 020.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 277 782.00 | | | 277 782.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 199.00 | | | 87 199.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 140 997.00 | | | 140 997.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 6 350.00 | | | 6 350.00 |
252 Social security contributions | 2 064.00 | | | 2 064.00 |
254 Depreciation and amortization | 1 438.00 | | | 1 438.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 238 395.00 | | | 238 395.00 |
270 Operating profit | 39 387.00 | | | 39 387.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 5 458.00 | | | 5 458.00 |
310 Profit or loss | 33 704.00 | | | 33 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 5 915.00 | | | 5 915.00 |
492 Total Fixed Assets (Increases) | 5 765.00 | | | 5 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 827.00 | | | 18 827.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
