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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
044 Total Fixed Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
068 Receivables – Trade and related accounts | 132 066.00 | 2 700.00 | 129 366.00 | 132 066.00 |
072 Receivables – Other | 102 800.00 | | 102 800.00 | 102 800.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 112 126.00 | | 112 126.00 | 112 126.00 |
092 Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
096 Total Current Assets + Prepaid Expenses | 368 084.00 | 2 700.00 | 365 384.00 | 368 084.00 |
110 Total Assets | 465 084.00 | 2 700.00 | 462 384.00 | 465 084.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 136 117.00 | |
136 Profit for the Year | | | 7 895.00 | |
142 Total Equity - Total I | | | 151 712.00 | |
156 Loans and similar debts | | | 45 717.00 | |
166 Suppliers and related accounts | | | 138 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 645.00 | | |
172 Other debts | | | 126 705.00 | |
176 Total debts | | | 310 671.00 | |
180 Liabilities Total | | | 462 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 000.00 | |
195 Of which payables due in more than one year | | | 32 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 957.00 | | | 108 957.00 |
210 Sales of goods - France | 123 343.00 | | | 123 343.00 |
217 Production of services sold - Export | 220.00 | | | 220.00 |
218 Production of services sold - France | 36 220.00 | | | 36 220.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 160 429.00 | | | 160 429.00 |
234 Purchases of goods (including customs duties) | 81 658.00 | | | 81 658.00 |
242 Other external expenses | 47 679.00 | | | 47 679.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 22 620.00 | | | 22 620.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 152 437.00 | | | 152 437.00 |
270 Operating profit | 7 992.00 | | | 7 992.00 |
280 Financial income | 2 523.00 | | | 2 523.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 7 895.00 | | | 7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97 000.00 | | | 97 000.00 |
490 Total Fixed Assets (Gross Value) | 97 000.00 | | | 97 000.00 |
492 Total Fixed Assets (Increases) | 97 000.00 | | | 97 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 14 811.00 | | | 14 811.00 |
