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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 | 1 766.00 | 799.00 | 966.00 | 1 766.00 |
044 Total Fixed Assets | 1 766.00 | 799.00 | 966.00 | 1 766.00 |
068 Receivables – Trade and related accounts | 15 329.00 | | 15 329.00 | 15 329.00 |
072 Receivables – Other | 8 781.00 | | 8 781.00 | 8 781.00 |
084 Cash | 42 186.00 | | 42 186.00 | 42 186.00 |
096 Total Current Assets + Prepaid Expenses | 66 297.00 | | 66 297.00 | 66 297.00 |
110 Total Assets | 68 063.00 | 799.00 | 67 263.00 | 68 063.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 619.00 | |
136 Profit for the Year | | | 41 134.00 | |
142 Total Equity - Total I | | | 51 252.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 4 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 204.00 | | |
172 Other debts | | | 11 651.00 | |
176 Total debts | | | 16 011.00 | |
180 Liabilities Total | | | 67 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
199 Of which current accounts of debit partners | | | 3 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 196.00 | | | 247 196.00 |
218 Production of services sold - France | 17 691.00 | | | 17 691.00 |
232 Total operating income excluding VAT | 264 888.00 | | | 264 888.00 |
234 Purchases of goods (including customs duties) | 144 860.00 | | | 144 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 359.00 | | | 45 359.00 |
242 Other external expenses | 23 117.00 | | | 23 117.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
254 Depreciation and amortization | 799.00 | | | 799.00 |
264 Total operating expenses | 214 640.00 | | | 214 640.00 |
270 Operating profit | 50 248.00 | | | 50 248.00 |
306 Income tax's | 9 114.00 | | | 9 114.00 |
310 Profit or loss | 41 134.00 | | | 41 134.00 |
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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 | 1 766.00 | | | 1 766.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 015.00 | | | 1 015.00 |
378 Amount of deductible VAT on goods and services | 3 089.00 | | | 3 089.00 |
