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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 | 62 000.00 | 14 998.00 | 47 002.00 | 62 000.00 |
028 Tangible Assets | 42 257.00 | 13 000.00 | 29 257.00 | 42 257.00 |
044 Total Fixed Assets | 104 257.00 | 27 998.00 | 76 259.00 | 104 257.00 |
050 Raw materials, supplies, in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
068 Receivables – Trade and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 49 483.00 | | 49 483.00 | 49 483.00 |
096 Total Current Assets + Prepaid Expenses | 109 721.00 | | 109 721.00 | 109 721.00 |
110 Total Assets | 213 978.00 | 27 998.00 | 185 980.00 | 213 978.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 265.00 | |
136 Profit for the Year | | | 30 159.00 | |
142 Total Equity - Total I | | | 32 624.00 | |
166 Suppliers and related accounts | | | 10 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 938.00 | | |
172 Other debts | | | 142 652.00 | |
176 Total debts | | | 153 357.00 | |
180 Liabilities Total | | | 185 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 932.00 | | | 354 932.00 |
214 Production of goods sold - France | | 510.00 | | |
218 Production of services sold - France | 35 376.00 | 53 068.00 | | 35 376.00 |
232 Total operating income excluding VAT | 390 308.00 | 53 578.00 | | 390 308.00 |
234 Purchases of goods (including customs duties) | 312 685.00 | | | 312 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 243.00 | 21 824.00 | | 29 243.00 |
240 Inventory changes (raw materials and supplies) | -37 000.00 | -10 500.00 | | -37 000.00 |
242 Other external expenses | 36 691.00 | 22 344.00 | | 36 691.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 489.00 | 4 083.00 | | 489.00 |
254 Depreciation and amortization | 12 719.00 | 15 278.00 | | 12 719.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 354 827.00 | 53 032.00 | | 354 827.00 |
270 Operating profit | 35 481.00 | 547.00 | | 35 481.00 |
306 Income tax's | 5 322.00 | 82.00 | | 5 322.00 |
310 Profit or loss | 30 159.00 | 465.00 | | 30 159.00 |
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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 | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 863.00 | | | 8 863.00 |
490 Total Fixed Assets (Gross Value) | 92 060.00 | | | 92 060.00 |
492 Total Fixed Assets (Increases) | 12 197.00 | | | 12 197.00 |
