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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 | 60 555.00 | 22 488.00 | 38 067.00 | 60 555.00 |
044 Total Fixed Assets | 60 555.00 | 22 488.00 | 38 067.00 | 60 555.00 |
060 Merchandise inventory | -2 857.00 | | -2 857.00 | -2 857.00 |
068 Receivables – Trade and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 67 154.00 | | 67 154.00 | 67 154.00 |
096 Total Current Assets + Prepaid Expenses | 67 453.00 | | 67 453.00 | 67 453.00 |
110 Total Assets | 128 007.00 | 22 488.00 | 105 519.00 | 128 007.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 993.00 | |
136 Profit for the Year | | | 33 105.00 | |
142 Total Equity - Total I | | | 48 098.00 | |
156 Loans and similar debts | | | 4 049.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 200.00 | | |
172 Other debts | | | 48 650.00 | |
176 Total debts | | | 57 421.00 | |
180 Liabilities Total | | | 105 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 762.00 | | | 108 762.00 |
218 Production of services sold - France | 82 181.00 | | | 82 181.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 195 693.00 | | | 195 693.00 |
234 Purchases of goods (including customs duties) | 92 217.00 | | | 92 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 299.00 | | | 3 299.00 |
242 Other external expenses | 32 905.00 | | | 32 905.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 13 347.00 | | | 13 347.00 |
252 Social security contributions | 5 198.00 | | | 5 198.00 |
254 Depreciation and amortization | 8 269.00 | | | 8 269.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 156 493.00 | | | 156 493.00 |
270 Operating profit | 39 200.00 | | | 39 200.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 5 971.00 | | | 5 971.00 |
310 Profit or loss | 33 105.00 | | | 33 105.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 222.00 | | | 5 222.00 |
490 Total Fixed Assets (Gross Value) | 52 833.00 | | | 52 833.00 |
492 Total Fixed Assets (Increases) | 7 722.00 | | | 7 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 693.00 | | | 37 693.00 |
378 Amount of deductible VAT on goods and services | 21 794.00 | | | 21 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
