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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 | 20 000.00 | 1 437.00 | 18 563.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 1 437.00 | 18 563.00 | 20 000.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 14 850.00 | | 14 850.00 | 14 850.00 |
084 Cash | 25 660.00 | | 25 660.00 | 25 660.00 |
096 Total Current Assets + Prepaid Expenses | 30 660.00 | | 30 660.00 | 30 660.00 |
110 Total Assets | 50 660.00 | 1 437.00 | 49 224.00 | 50 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 622.00 | |
136 Profit for the Year | | | 29 722.00 | |
142 Total Equity - Total I | | | 30 722.00 | |
166 Suppliers and related accounts | | | 2 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 626.00 | | |
172 Other debts | | | 15 906.00 | |
176 Total debts | | | 18 502.00 | |
180 Liabilities Total | | | 49 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 969.00 | | | 171 969.00 |
214 Production of goods sold - France | 2 606.00 | | | 2 606.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 28 763.00 | | | 28 763.00 |
232 Total operating income excluding VAT | 171 970.00 | | | 171 970.00 |
234 Purchases of goods (including customs duties) | 82 259.00 | | | 82 259.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 893.00 | | | 3 893.00 |
242 Other external expenses | 25 115.00 | | | 25 115.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 25 851.00 | | | 25 851.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 002.00 | | | 137 002.00 |
270 Operating profit | 34 968.00 | | | 34 968.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 245.00 | | | 5 245.00 |
310 Profit or loss | 29 722.00 | | | 29 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 946.00 | | | 7 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 331.00 | | | 7 331.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
