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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 | 18 000.00 | 1 680.00 | 16 320.00 | 18 000.00 |
040 Financial Assets | 68 843.00 | | 68 843.00 | 68 843.00 |
044 Total Fixed Assets | 86 843.00 | 1 680.00 | 85 163.00 | 86 843.00 |
060 Merchandise inventory | 3 566.00 | | 3 566.00 | 3 566.00 |
068 Receivables – Trade and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
072 Receivables – Other | 105 664.00 | | 105 664.00 | 105 664.00 |
084 Cash | 9 469.00 | | 9 469.00 | 9 469.00 |
096 Total Current Assets + Prepaid Expenses | 122 469.00 | | 122 469.00 | 122 469.00 |
110 Total Assets | 209 311.00 | 1 680.00 | 207 631.00 | 209 311.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 56 537.00 | |
136 Profit for the Year | | | 40 842.00 | |
142 Total Equity - Total I | | | 103 379.00 | |
156 Loans and similar debts | | | 27 089.00 | |
166 Suppliers and related accounts | | | 45 943.00 | |
172 Other debts | | | 31 220.00 | |
176 Total debts | | | 104 252.00 | |
180 Liabilities Total | | | 207 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 302.00 | | | 110 302.00 |
218 Production of services sold - France | 494 938.00 | | | 494 938.00 |
232 Total operating income excluding VAT | 605 240.00 | | | 605 240.00 |
234 Purchases of goods (including customs duties) | 175 539.00 | | | 175 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 916.00 | | | 4 916.00 |
242 Other external expenses | 229 569.00 | | | 229 569.00 |
243 (including business tax) | -1 145.00 | | | -1 145.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 109 305.00 | | | 109 305.00 |
252 Social security contributions | 33 483.00 | | | 33 483.00 |
254 Depreciation and amortization | 1 680.00 | | | 1 680.00 |
264 Total operating expenses | 555 639.00 | | | 555 639.00 |
270 Operating profit | 49 603.00 | | | 49 603.00 |
306 Income tax's | 8 761.00 | | | 8 761.00 |
310 Profit or loss | 40 842.00 | | | 40 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 38 088.00 | | | 38 088.00 |
490 Total Fixed Assets (Gross Value) | 30 755.00 | | | 30 755.00 |
492 Total Fixed Assets (Increases) | 56 088.00 | | | 56 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 295.00 | | | 61 295.00 |
378 Amount of deductible VAT on goods and services | 42 437.00 | | | 42 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
