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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 40 900.00 | 4 790.00 | 36 110.00 | 40 900.00 |
044 Total Fixed Assets | 80 900.00 | 4 790.00 | 76 110.00 | 80 900.00 |
050 Raw materials, supplies, in progress | 33 005.00 | | 33 005.00 | 33 005.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 44 255.00 | | 44 255.00 | 44 255.00 |
096 Total Current Assets + Prepaid Expenses | 80 638.00 | | 80 638.00 | 80 638.00 |
110 Total Assets | 161 538.00 | 4 790.00 | 156 748.00 | 161 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 119 762.00 | |
142 Total Equity - Total I | | | 120 762.00 | |
166 Suppliers and related accounts | | | 15 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 20 000.00 | |
176 Total debts | | | 35 986.00 | |
180 Liabilities Total | | | 156 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 105.00 | | | 686 105.00 |
232 Total operating income excluding VAT | 686 105.00 | | | 686 105.00 |
234 Purchases of goods (including customs duties) | 429 357.00 | | | 429 357.00 |
236 Inventory change (goods) | -33 005.00 | | | -33 005.00 |
242 Other external expenses | 60 679.00 | | | 60 679.00 |
244 Taxes, duties and similar payments | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 59 861.00 | | | 59 861.00 |
252 Social security contributions | 38 968.00 | | | 38 968.00 |
254 Depreciation and amortization | 4 790.00 | | | 4 790.00 |
264 Total operating expenses | 566 343.00 | | | 566 343.00 |
270 Operating profit | 119 762.00 | | | 119 762.00 |
310 Profit or loss | 119 762.00 | | | 119 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 900.00 | | | 37 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 80 900.00 | | | 80 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 201.00 | | | 118 201.00 |
378 Amount of deductible VAT on goods and services | 89 322.00 | | | 89 322.00 |
