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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 | 12 439.00 | 595.00 | 11 844.00 | 12 439.00 |
044 Total Fixed Assets | 12 439.00 | 595.00 | 11 844.00 | 12 439.00 |
050 Raw materials, supplies, in progress | 70 908.00 | | 70 908.00 | 70 908.00 |
068 Receivables – Trade and related accounts | 48 847.00 | | 48 847.00 | 48 847.00 |
072 Receivables – Other | 69 617.00 | | 69 617.00 | 69 617.00 |
084 Cash | 54 147.00 | | 54 147.00 | 54 147.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 243 519.00 | | 243 519.00 | 243 519.00 |
110 Total Assets | 255 958.00 | 595.00 | 255 363.00 | 255 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 444.00 | |
136 Profit for the Year | | | 48 444.00 | |
142 Total Equity - Total I | | | 79 987.00 | |
156 Loans and similar debts | | | 23 813.00 | |
166 Suppliers and related accounts | | | 116 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 35 333.00 | |
176 Total debts | | | 175 376.00 | |
180 Liabilities Total | | | 255 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 316.00 | 146 923.00 | | 490 316.00 |
218 Production of services sold - France | 554.00 | 2 072.00 | | 554.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 490 969.00 | 148 994.00 | | 490 969.00 |
234 Purchases of goods (including customs duties) | 253 830.00 | 102 265.00 | | 253 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | 2 150.00 | | 4 466.00 |
240 Inventory changes (raw materials and supplies) | -20 479.00 | -50 429.00 | | -20 479.00 |
242 Other external expenses | 191 327.00 | 56 959.00 | | 191 327.00 |
244 Taxes, duties and similar payments | 668.00 | 61.00 | | 668.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 3.00 | 36.00 | | 3.00 |
264 Total operating expenses | 430 411.00 | 111 041.00 | | 430 411.00 |
270 Operating profit | 60 558.00 | 37 953.00 | | 60 558.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 157.00 | 9.00 | | 157.00 |
306 Income tax's | 11 957.00 | 7 411.00 | | 11 957.00 |
310 Profit or loss | 48 444.00 | 30 544.00 | | 48 444.00 |
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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 | 1 019.00 | | | 1 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 987.00 | | | 6 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 433.00 | | | 4 433.00 |
492 Total Fixed Assets (Increases) | 12 439.00 | | | 12 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 730.00 | | | 95 730.00 |
378 Amount of deductible VAT on goods and services | 83 631.00 | | | 83 631.00 |
