| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 022.00 | 10 514.00 | 97 508.00 | 108 022.00 |
044 Total Fixed Assets | 108 022.00 | 10 514.00 | 97 508.00 | 108 022.00 |
060 Merchandise inventory | 1 562.00 | | 1 562.00 | 1 562.00 |
068 Receivables – Trade and related accounts | 436 482.00 | | 436 482.00 | 436 482.00 |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 439 605.00 | | 439 605.00 | 439 605.00 |
110 Total Assets | 547 628.00 | 10 514.00 | 537 114.00 | 547 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 336.00 | |
136 Profit for the Year | | | 114 758.00 | |
142 Total Equity - Total I | | | 157 594.00 | |
156 Loans and similar debts | | | 81 129.00 | |
166 Suppliers and related accounts | | | 153 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 144 616.00 | |
176 Total debts | | | 379 520.00 | |
180 Liabilities Total | | | 537 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 568.00 | 394 715.00 | | 503 568.00 |
226 Operating subsidies received | 53 833.00 | 30 848.00 | | 53 833.00 |
232 Total operating income excluding VAT | 557 401.00 | 425 563.00 | | 557 401.00 |
234 Purchases of goods (including customs duties) | 130 146.00 | 264 594.00 | | 130 146.00 |
236 Inventory change (goods) | 9 294.00 | -10 856.00 | | 9 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | | | 378.00 |
242 Other external expenses | 240 681.00 | 92 302.00 | | 240 681.00 |
244 Taxes, duties and similar payments | 728.00 | 607.00 | | 728.00 |
250 Staff compensation | 20 560.00 | 5 663.00 | | 20 560.00 |
252 Social security contributions | 6 117.00 | | | 6 117.00 |
254 Depreciation and amortization | 9 844.00 | 670.00 | | 9 844.00 |
262 Other expenses | | 259.00 | | |
264 Total operating expenses | 417 749.00 | 353 239.00 | | 417 749.00 |
270 Operating profit | 139 652.00 | 72 324.00 | | 139 652.00 |
280 Financial income | 232.00 | | | 232.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 23 976.00 | 14 463.00 | | 23 976.00 |
310 Profit or loss | 114 758.00 | 57 836.00 | | 114 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 977.00 | | | 95 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 2 045.00 | | | 2 045.00 |
492 Total Fixed Assets (Increases) | 105 977.00 | | | 105 977.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 567.00 | | | 9 567.00 |
378 Amount of deductible VAT on goods and services | 5 865.00 | | | 5 865.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
