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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 | 966.00 | 274.00 | 692.00 | 966.00 |
044 Total Fixed Assets | 966.00 | 274.00 | 692.00 | 966.00 |
050 Raw materials, supplies, in progress | 26 516.00 | | 26 516.00 | 26 516.00 |
060 Merchandise inventory | 7 954.00 | | 7 954.00 | 7 954.00 |
068 Receivables – Trade and related accounts | 16 338.00 | | 16 338.00 | 16 338.00 |
072 Receivables – Other | 9 124.00 | | 9 124.00 | 9 124.00 |
084 Cash | 58 767.00 | | 58 767.00 | 58 767.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 118 788.00 | | 118 788.00 | 118 788.00 |
110 Total Assets | 119 753.00 | 274.00 | 119 480.00 | 119 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 783.00 | |
136 Profit for the Year | | | 27 383.00 | |
142 Total Equity - Total I | | | 69 966.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 357.00 | | |
172 Other debts | | | 17 927.00 | |
176 Total debts | | | 49 514.00 | |
180 Liabilities Total | | | 119 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 008.00 | | | 113 008.00 |
214 Production of goods sold - France | 63 117.00 | | | 63 117.00 |
226 Operating subsidies received | 12 156.00 | | | 12 156.00 |
232 Total operating income excluding VAT | 188 281.00 | | | 188 281.00 |
234 Purchases of goods (including customs duties) | 99 253.00 | | | 99 253.00 |
236 Inventory change (goods) | -6 454.00 | | | -6 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 966.00 | | | 52 966.00 |
240 Inventory changes (raw materials and supplies) | -6 367.00 | | | -6 367.00 |
242 Other external expenses | 18 098.00 | | | 18 098.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 212.00 | | | 158 212.00 |
270 Operating profit | 30 070.00 | | | 30 070.00 |
306 Income tax's | 2 687.00 | | | 2 687.00 |
310 Profit or loss | 27 383.00 | | | 27 383.00 |
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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 | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 606.00 | | | 32 606.00 |
