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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 | 2 050.00 | 376.00 | 1 674.00 | 2 050.00 |
028 Tangible Assets | 10 505.00 | 3 086.00 | 7 419.00 | 10 505.00 |
040 Financial Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
044 Total Fixed Assets | 412 555.00 | 3 462.00 | 409 093.00 | 412 555.00 |
068 Receivables – Trade and related accounts | 109 516.00 | | 109 516.00 | 109 516.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 21 279.00 | | 21 279.00 | 21 279.00 |
096 Total Current Assets + Prepaid Expenses | 132 149.00 | | 132 149.00 | 132 149.00 |
110 Total Assets | 544 703.00 | 3 462.00 | 541 241.00 | 544 703.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 578.00 | |
134 Retained Earnings | | | 10 973.00 | |
136 Profit for the Year | | | 15 215.00 | |
142 Total Equity - Total I | | | 41 765.00 | |
156 Loans and similar debts | | | 404 296.00 | |
166 Suppliers and related accounts | | | 67 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 437.00 | | |
172 Other debts | | | 27 276.00 | |
176 Total debts | | | 499 476.00 | |
180 Liabilities Total | | | 541 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 464.00 | 698 749.00 | | 466 464.00 |
232 Total operating income excluding VAT | 466 464.00 | 698 749.00 | | 466 464.00 |
234 Purchases of goods (including customs duties) | 393 875.00 | 671 682.00 | | 393 875.00 |
238 Purchases of raw materials and other supplies (including royalties | -498.00 | | | -498.00 |
242 Other external expenses | 35 650.00 | 11 860.00 | | 35 650.00 |
244 Taxes, duties and similar payments | 11 794.00 | 381.00 | | 11 794.00 |
254 Depreciation and amortization | 2 290.00 | 1 172.00 | | 2 290.00 |
262 Other expenses | | 65.00 | | |
264 Total operating expenses | 443 112.00 | 685 160.00 | | 443 112.00 |
270 Operating profit | 23 352.00 | 13 588.00 | | 23 352.00 |
294 Financial expenses | 4 434.00 | | | 4 434.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
306 Income tax's | 2 838.00 | 2 038.00 | | 2 838.00 |
310 Profit or loss | 15 215.00 | 11 550.00 | | 15 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 088.00 | | | 2 088.00 |
482 INCREASES Financial Assets | 400 000.00 | | | 400 000.00 |
490 Total Fixed Assets (Gross Value) | 8 417.00 | | | 8 417.00 |
492 Total Fixed Assets (Increases) | 404 138.00 | | | 404 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 656.00 | | | 25 656.00 |
378 Amount of deductible VAT on goods and services | 25 658.00 | | | 25 658.00 |
