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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 | 7 210.00 | 6 652.00 | 558.00 | 7 210.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 240.00 | 6 652.00 | 588.00 | 7 240.00 |
050 Raw materials, supplies, in progress | 153 764.00 | | 153 764.00 | 153 764.00 |
068 Receivables – Trade and related accounts | 314 000.00 | | 314 000.00 | 314 000.00 |
072 Receivables – Other | 20 955.00 | | 20 955.00 | 20 955.00 |
084 Cash | 260 156.00 | | 260 156.00 | 260 156.00 |
096 Total Current Assets + Prepaid Expenses | 434 875.00 | | 434 875.00 | 434 875.00 |
110 Total Assets | 442 116.00 | 6 652.00 | 435 464.00 | 442 116.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -30 286.00 | |
136 Profit for the Year | | | 94 678.00 | |
142 Total Equity - Total I | | | 102 928.00 | |
156 Loans and similar debts | | | 98 558.00 | |
166 Suppliers and related accounts | | | 6 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 609.00 | | |
172 Other debts | | | 326 452.00 | |
176 Total debts | | | 332 536.00 | |
180 Liabilities Total | | | 435 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 113.00 | | | 349 113.00 |
222 Inventory production | -186 194.00 | | | -186 194.00 |
230 Other income | 1 982.00 | | | 1 982.00 |
232 Total operating income excluding VAT | 164 901.00 | | | 164 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 835.00 | | | 44 835.00 |
242 Other external expenses | 19 037.00 | | | 19 037.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
252 Social security contributions | 4 766.00 | | | 4 766.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 69 652.00 | | | 69 652.00 |
270 Operating profit | 95 248.00 | | | 95 248.00 |
294 Financial expenses | 569.00 | | | 569.00 |
310 Profit or loss | 94 678.00 | | | 94 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 7 240.00 | | | 7 240.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 887.00 | | | 42 887.00 |
378 Amount of deductible VAT on goods and services | 17 478.00 | | | 17 478.00 |
