| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 128.00 | 3.00 | 5 125.00 | 5 128.00 |
044 Total Fixed Assets | 5 128.00 | 3.00 | 5 125.00 | 5 128.00 |
068 Receivables – Trade and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 152 022.00 | | 152 022.00 | 152 022.00 |
096 Total Current Assets + Prepaid Expenses | 164 019.00 | | 164 019.00 | 164 019.00 |
110 Total Assets | 169 147.00 | 3.00 | 169 144.00 | 169 147.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | -20 123.00 | |
136 Profit for the Year | | | 46 705.00 | |
142 Total Equity - Total I | | | 150 982.00 | |
166 Suppliers and related accounts | | | 7 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 10 980.00 | |
176 Total debts | | | 18 162.00 | |
180 Liabilities Total | | | 169 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 177 830.00 | | | 177 830.00 |
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 | 5 090.00 | | | 5 090.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 183 347.00 | | | 183 347.00 |
234 Purchases of goods (including customs duties) | 82 594.00 | | | 82 594.00 |
242 Other external expenses | 30 769.00 | | | 30 769.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 11 229.00 | | | 11 229.00 |
252 Social security contributions | 4 059.00 | | | 4 059.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 665.00 | | | 129 665.00 |
270 Operating profit | 53 682.00 | | | 53 682.00 |
280 Financial income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 2 417.00 | | | 2 417.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 46 705.00 | | | 46 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 128.00 | | | 5 128.00 |
492 Total Fixed Assets (Increases) | 5 128.00 | | | 5 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 642.00 | | | 39 642.00 |
378 Amount of deductible VAT on goods and services | 31 107.00 | | | 31 107.00 |
