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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 21 185.00 | 17 645.00 | 3 540.00 | 21 185.00 |
044 Total Fixed Assets | 23 085.00 | 19 545.00 | 3 540.00 | 23 085.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | -900.00 | | -900.00 | -900.00 |
068 Receivables – Trade and related accounts | 94 674.00 | 23 780.00 | 70 893.00 | 94 674.00 |
072 Receivables – Other | 7 266.00 | | 7 266.00 | 7 266.00 |
084 Cash | 58 596.00 | | 58 596.00 | 58 596.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 636.00 | 23 780.00 | 135 856.00 | 159 636.00 |
110 Total Assets | 182 721.00 | 43 325.00 | 139 396.00 | 182 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 119.00 | |
136 Profit for the Year | | | 27 883.00 | |
142 Total Equity - Total I | | | 73 502.00 | |
166 Suppliers and related accounts | | | 30 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 289.00 | | |
172 Other debts | | | 35 189.00 | |
176 Total debts | | | 65 894.00 | |
180 Liabilities Total | | | 139 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 033.00 | 85 472.00 | | 215 033.00 |
218 Production of services sold - France | 86 635.00 | 21 674.00 | | 86 635.00 |
226 Operating subsidies received | 100.00 | 1 500.00 | | 100.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 301 768.00 | 108 646.00 | | 301 768.00 |
234 Purchases of goods (including customs duties) | 139 850.00 | 57 489.00 | | 139 850.00 |
236 Inventory change (goods) | 9 664.00 | 1 000.00 | | 9 664.00 |
238 Purchases of raw materials and other supplies (including royalties | | 149.00 | | |
240 Inventory changes (raw materials and supplies) | 6 950.00 | | | 6 950.00 |
242 Other external expenses | 82 339.00 | 30 747.00 | | 82 339.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 2 857.00 | 1 583.00 | | 2 857.00 |
250 Staff compensation | 2 799.00 | | | 2 799.00 |
252 Social security contributions | -3 000.00 | 7 382.00 | | -3 000.00 |
254 Depreciation and amortization | 2 963.00 | 2 963.00 | | 2 963.00 |
256 Provisions | 23 780.00 | | | 23 780.00 |
262 Other expenses | 761.00 | 1.00 | | 761.00 |
264 Total operating expenses | 268 964.00 | 101 314.00 | | 268 964.00 |
270 Operating profit | 32 804.00 | 7 332.00 | | 32 804.00 |
306 Income tax's | 4 921.00 | 1 099.00 | | 4 921.00 |
310 Profit or loss | 27 883.00 | 6 233.00 | | 27 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 639.00 | | | 3 639.00 |
490 Total Fixed Assets (Gross Value) | 19 447.00 | | | 19 447.00 |
492 Total Fixed Assets (Increases) | 3 639.00 | | | 3 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 561.00 | | | 33 561.00 |
378 Amount of deductible VAT on goods and services | 26 519.00 | | | 26 519.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 780.00 | | | 23 780.00 |
682 INCREASES Total Statement of Provisions | 23 780.00 | | | 23 780.00 |
