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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 | 12 666.00 | 8 671.00 | 3 994.00 | 12 666.00 |
044 Total Fixed Assets | 12 666.00 | 8 671.00 | 3 994.00 | 12 666.00 |
050 Raw materials, supplies, in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
068 Receivables – Trade and related accounts | 68 797.00 | | 68 797.00 | 68 797.00 |
072 Receivables – Other | 13 955.00 | | 13 955.00 | 13 955.00 |
084 Cash | 15 514.00 | | 15 514.00 | 15 514.00 |
096 Total Current Assets + Prepaid Expenses | 104 197.00 | | 104 197.00 | 104 197.00 |
110 Total Assets | 116 864.00 | 8 671.00 | 108 192.00 | 116 864.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 429.00 | |
136 Profit for the Year | | | 26 701.00 | |
142 Total Equity - Total I | | | 56 330.00 | |
166 Suppliers and related accounts | | | 29 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 22 200.00 | |
176 Total debts | | | 51 862.00 | |
180 Liabilities Total | | | 108 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 207.00 | | | 10 207.00 |
218 Production of services sold - France | 180 456.00 | | | 180 456.00 |
232 Total operating income excluding VAT | 190 663.00 | | | 190 663.00 |
234 Purchases of goods (including customs duties) | 7 250.00 | | | 7 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 436.00 | | | 122 436.00 |
240 Inventory changes (raw materials and supplies) | -4 683.00 | | | -4 683.00 |
242 Other external expenses | 28 432.00 | | | 28 432.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 1 136.00 | | | 1 136.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
264 Total operating expenses | 159 102.00 | | | 159 102.00 |
270 Operating profit | 31 560.00 | | | 31 560.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 4 712.00 | | | 4 712.00 |
310 Profit or loss | 26 701.00 | | | 26 701.00 |
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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 | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 10 338.00 | | | 10 338.00 |
492 Total Fixed Assets (Increases) | 2 328.00 | | | 2 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 924.00 | | | 21 924.00 |
378 Amount of deductible VAT on goods and services | 27 433.00 | | | 27 433.00 |
