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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 | 1 005.00 | 503.00 | 502.00 | 1 005.00 |
028 Tangible Assets | 27 393.00 | 7 215.00 | 20 178.00 | 27 393.00 |
044 Total Fixed Assets | 28 398.00 | 7 718.00 | 20 680.00 | 28 398.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
060 Merchandise inventory | 1 165.00 | | 1 165.00 | 1 165.00 |
068 Receivables – Trade and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 60 380.00 | | 60 380.00 | 60 380.00 |
096 Total Current Assets + Prepaid Expenses | 63 407.00 | | 63 407.00 | 63 407.00 |
110 Total Assets | 91 805.00 | 7 718.00 | 84 087.00 | 91 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 081.00 | |
142 Total Equity - Total I | | | 28 081.00 | |
156 Loans and similar debts | | | 34 032.00 | |
166 Suppliers and related accounts | | | 17 195.00 | |
172 Other debts | | | 4 779.00 | |
176 Total debts | | | 56 006.00 | |
180 Liabilities Total | | | 84 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 398.00 | |
195 Of which payables due in more than one year | | | 26 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 679.00 | | | 231 679.00 |
232 Total operating income excluding VAT | 231 679.00 | | | 231 679.00 |
234 Purchases of goods (including customs duties) | 169 085.00 | | | 169 085.00 |
236 Inventory change (goods) | -1 165.00 | | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 447.00 | | | 6 447.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 15 233.00 | | | 15 233.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
254 Depreciation and amortization | 7 718.00 | | | 7 718.00 |
264 Total operating expenses | 197 226.00 | | | 197 226.00 |
270 Operating profit | 34 453.00 | | | 34 453.00 |
294 Financial expenses | 2 593.00 | | | 2 593.00 |
306 Income tax's | 4 779.00 | | | 4 779.00 |
310 Profit or loss | 27 081.00 | | | 27 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 005.00 | | | 1 005.00 |
494 Total Fixed Assets (Decreases) | 28 398.00 | | | 28 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 742.00 | | | 12 742.00 |
378 Amount of deductible VAT on goods and services | 11 876.00 | | | 11 876.00 |
