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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 | 29 550.00 | 18 323.00 | 11 227.00 | 29 550.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 565.00 | 18 323.00 | 11 242.00 | 29 565.00 |
068 Receivables – Trade and related accounts | -618.00 | | -618.00 | -618.00 |
072 Receivables – Other | 7 344.00 | | 7 344.00 | 7 344.00 |
084 Cash | 120 647.00 | | 120 647.00 | 120 647.00 |
096 Total Current Assets + Prepaid Expenses | 127 373.00 | | 127 373.00 | 127 373.00 |
110 Total Assets | 156 938.00 | 18 323.00 | 138 615.00 | 156 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 802.00 | |
136 Profit for the Year | | | 48 045.00 | |
142 Total Equity - Total I | | | 85 947.00 | |
166 Suppliers and related accounts | | | 23 397.00 | |
172 Other debts | | | 29 271.00 | |
176 Total debts | | | 52 668.00 | |
180 Liabilities Total | | | 138 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 022.00 | | | 279 022.00 |
232 Total operating income excluding VAT | 279 022.00 | | | 279 022.00 |
234 Purchases of goods (including customs duties) | 103 401.00 | | | 103 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 380.00 | | | 4 380.00 |
242 Other external expenses | 39 355.00 | | | 39 355.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 61 145.00 | | | 61 145.00 |
252 Social security contributions | 4 207.00 | | | 4 207.00 |
254 Depreciation and amortization | 7 234.00 | | | 7 234.00 |
264 Total operating expenses | 220 600.00 | | | 220 600.00 |
270 Operating profit | 58 422.00 | | | 58 422.00 |
306 Income tax's | 10 377.00 | | | 10 377.00 |
310 Profit or loss | 48 045.00 | | | 48 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 22 650.00 | | | 22 650.00 |
492 Total Fixed Assets (Increases) | 6 915.00 | | | 6 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 172.00 | | | 15 172.00 |
378 Amount of deductible VAT on goods and services | 21 053.00 | | | 21 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
