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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 | 18 389.00 | 15 332.00 | 3 057.00 | 18 389.00 |
040 Financial Assets | 73 410.00 | | 73 410.00 | 73 410.00 |
044 Total Fixed Assets | 91 799.00 | 15 332.00 | 76 467.00 | 91 799.00 |
068 Receivables – Trade and related accounts | 53 041.00 | | 53 041.00 | 53 041.00 |
072 Receivables – Other | 12 581.00 | | 12 581.00 | 12 581.00 |
084 Cash | 44 830.00 | | 44 830.00 | 44 830.00 |
096 Total Current Assets + Prepaid Expenses | 110 452.00 | | 110 452.00 | 110 452.00 |
110 Total Assets | 202 251.00 | 15 332.00 | 186 919.00 | 202 251.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 916.00 | |
136 Profit for the Year | | | 68 312.00 | |
142 Total Equity - Total I | | | 162 478.00 | |
166 Suppliers and related accounts | | | 8 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 15 707.00 | |
176 Total debts | | | 24 441.00 | |
180 Liabilities Total | | | 186 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 171.00 | 594 836.00 | | 901 171.00 |
218 Production of services sold - France | 54 695.00 | 30 481.00 | | 54 695.00 |
232 Total operating income excluding VAT | 955 866.00 | 625 317.00 | | 955 866.00 |
234 Purchases of goods (including customs duties) | 556 415.00 | 481 022.00 | | 556 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 975.00 | | | 975.00 |
242 Other external expenses | 285 754.00 | 76 035.00 | | 285 754.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 1 951.00 | 2 483.00 | | 1 951.00 |
254 Depreciation and amortization | 17 736.00 | 2 476.00 | | 17 736.00 |
264 Total operating expenses | 862 831.00 | 562 016.00 | | 862 831.00 |
270 Operating profit | 93 035.00 | 63 301.00 | | 93 035.00 |
290 Exceptional income | 10 214.00 | 19.00 | | 10 214.00 |
294 Financial expenses | 671.00 | 959.00 | | 671.00 |
300 Exceptional expenses | 13 482.00 | 10.00 | | 13 482.00 |
306 Income tax's | 20 784.00 | 4 340.00 | | 20 784.00 |
310 Profit or loss | 68 312.00 | 58 011.00 | | 68 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 332.00 | | | 110 332.00 |
494 Total Fixed Assets (Decreases) | 18 533.00 | | | 18 533.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
