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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 | 36 147.00 | 8 211.00 | 27 936.00 | 36 147.00 |
044 Total Fixed Assets | 36 147.00 | 8 211.00 | 27 936.00 | 36 147.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 4 431.00 | | 4 431.00 | 4 431.00 |
084 Cash | 42 729.00 | | 42 729.00 | 42 729.00 |
092 Prepaid expenses | 77 047.00 | | 77 047.00 | 77 047.00 |
096 Total Current Assets + Prepaid Expenses | 125 006.00 | | 125 006.00 | 125 006.00 |
110 Total Assets | 161 154.00 | 8 211.00 | 152 942.00 | 161 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 638.00 | |
136 Profit for the Year | | | 56 885.00 | |
142 Total Equity - Total I | | | 67 024.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 401.00 | | |
172 Other debts | | | 43 751.00 | |
174 Prepaid income | | | 40 945.00 | |
176 Total debts | | | 85 919.00 | |
180 Liabilities Total | | | 152 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 961.00 | | | 537 961.00 |
230 Other income | 5 755.00 | | | 5 755.00 |
232 Total operating income excluding VAT | 543 716.00 | | | 543 716.00 |
234 Purchases of goods (including customs duties) | 338 156.00 | | | 338 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 465.00 | | | 39 465.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 80 474.00 | | | 80 474.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 9 444.00 | | | 9 444.00 |
252 Social security contributions | 242.00 | | | 242.00 |
254 Depreciation and amortization | 4 184.00 | | | 4 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 472 286.00 | | | 472 286.00 |
270 Operating profit | 71 430.00 | | | 71 430.00 |
306 Income tax's | 14 545.00 | | | 14 545.00 |
310 Profit or loss | 56 885.00 | | | 56 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 32 977.00 | | | 32 977.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 461.00 | | | 116 461.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 24 850.00 | | | 24 850.00 |
