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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 | 51 970.00 | 40 345.00 | 11 625.00 | 51 970.00 |
044 Total Fixed Assets | 51 970.00 | 40 345.00 | 11 625.00 | 51 970.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 71 717.00 | | 71 717.00 | 71 717.00 |
096 Total Current Assets + Prepaid Expenses | 73 202.00 | | 73 202.00 | 73 202.00 |
110 Total Assets | 125 172.00 | 40 345.00 | 84 827.00 | 125 172.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 39 974.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 52 777.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
172 Other debts | | | 28 037.00 | |
176 Total debts | | | 32 049.00 | |
180 Liabilities Total | | | 84 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 116.00 | 311 059.00 | | 292 116.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 892.00 | | | 1 892.00 |
232 Total operating income excluding VAT | 295 508.00 | 311 059.00 | | 295 508.00 |
234 Purchases of goods (including customs duties) | 190 272.00 | 202 959.00 | | 190 272.00 |
236 Inventory change (goods) | 850.00 | -820.00 | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 090.00 | | | 21 090.00 |
242 Other external expenses | 13 635.00 | 39 418.00 | | 13 635.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 996.00 | 2 345.00 | | 1 996.00 |
250 Staff compensation | 38 955.00 | 39 337.00 | | 38 955.00 |
252 Social security contributions | 5 908.00 | 8 463.00 | | 5 908.00 |
254 Depreciation and amortization | 5 208.00 | 5 000.00 | | 5 208.00 |
259 (including tax provisions for foreign business establishments) | 4 739.00 | | | 4 739.00 |
262 Other expenses | 4 739.00 | 1 160.00 | | 4 739.00 |
264 Total operating expenses | 282 653.00 | 297 862.00 | | 282 653.00 |
270 Operating profit | 12 855.00 | 13 197.00 | | 12 855.00 |
306 Income tax's | 1 703.00 | 1 980.00 | | 1 703.00 |
310 Profit or loss | 11 153.00 | 11 217.00 | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 44 470.00 | | | 44 470.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 066.00 | | | 16 066.00 |
378 Amount of deductible VAT on goods and services | 14 258.00 | | | 14 258.00 |
