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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | | 91.00 | 91.00 |
028 Tangible Assets | 31 793.00 | 13 699.00 | 18 094.00 | 31 793.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 81 884.00 | 13 699.00 | 68 185.00 | 81 884.00 |
068 Receivables – Trade and related accounts | 19 797.00 | | 19 797.00 | 19 797.00 |
072 Receivables – Other | 8 188.00 | | 8 188.00 | 8 188.00 |
084 Cash | 44 002.00 | | 44 002.00 | 44 002.00 |
096 Total Current Assets + Prepaid Expenses | 71 987.00 | | 71 987.00 | 71 987.00 |
110 Total Assets | 153 871.00 | 13 699.00 | 140 172.00 | 153 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 807.00 | |
136 Profit for the Year | | | 7 375.00 | |
142 Total Equity - Total I | | | 65 182.00 | |
156 Loans and similar debts | | | 51 724.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
172 Other debts | | | 19 551.00 | |
176 Total debts | | | 74 990.00 | |
180 Liabilities Total | | | 140 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 731.00 | | | 215 731.00 |
214 Production of goods sold - France | -25 582.00 | | | -25 582.00 |
218 Production of services sold - France | 23 595.00 | | | 23 595.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 219 744.00 | | | 219 744.00 |
234 Purchases of goods (including customs duties) | 72 240.00 | | | 72 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 900.00 | | | 67 900.00 |
242 Other external expenses | 22 768.00 | | | 22 768.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 27 280.00 | | | 27 280.00 |
252 Social security contributions | 1 830.00 | | | 1 830.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
262 Other expenses | 12 119.00 | | | 12 119.00 |
264 Total operating expenses | 211 407.00 | | | 211 407.00 |
270 Operating profit | 8 337.00 | | | 8 337.00 |
294 Financial expenses | 720.00 | | | 720.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 7 375.00 | | | 7 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91.00 | | | 91.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 31 793.00 | | | 31 793.00 |
492 Total Fixed Assets (Increases) | 50 091.00 | | | 50 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 701.00 | | | 41 701.00 |
378 Amount of deductible VAT on goods and services | 19 434.00 | | | 19 434.00 |
