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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 | 43 791.00 | 7 842.00 | 35 949.00 | 43 791.00 |
044 Total Fixed Assets | 43 791.00 | 7 842.00 | 35 949.00 | 43 791.00 |
068 Receivables – Trade and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
072 Receivables – Other | | | | |
084 Cash | 70 520.00 | | 70 520.00 | 70 520.00 |
096 Total Current Assets + Prepaid Expenses | 88 782.00 | | 88 782.00 | 88 782.00 |
110 Total Assets | 132 573.00 | 7 842.00 | 124 731.00 | 132 573.00 |
120 Share or Individual Capital | | | 20.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 31 675.00 | |
136 Profit for the Year | | | 33 641.00 | |
142 Total Equity - Total I | | | 65 339.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 19 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 16 668.00 | |
176 Total debts | | | 59 392.00 | |
180 Liabilities Total | | | 124 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 837.00 | 93 915.00 | | 167 837.00 |
218 Production of services sold - France | 36 358.00 | 28 457.00 | | 36 358.00 |
230 Other income | 6 079.00 | 2.00 | | 6 079.00 |
232 Total operating income excluding VAT | 210 274.00 | 122 374.00 | | 210 274.00 |
234 Purchases of goods (including customs duties) | 132 518.00 | 63 242.00 | | 132 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 267.00 | 360.00 | | 1 267.00 |
242 Other external expenses | 31 383.00 | 17 471.00 | | 31 383.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 6 162.00 | 3 341.00 | | 6 162.00 |
262 Other expenses | 1 378.00 | 693.00 | | 1 378.00 |
264 Total operating expenses | 174 380.00 | 85 107.00 | | 174 380.00 |
270 Operating profit | 35 894.00 | 37 267.00 | | 35 894.00 |
290 Exceptional income | 5 750.00 | | | 5 750.00 |
300 Exceptional expenses | 3 139.00 | | | 3 139.00 |
306 Income tax's | 4 864.00 | 5 590.00 | | 4 864.00 |
310 Profit or loss | 33 641.00 | 31 677.00 | | 33 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 807.00 | | | 18 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 190.00 | | | 2 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 18 593.00 | | | 18 593.00 |
492 Total Fixed Assets (Increases) | 29 997.00 | | | 29 997.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 611.00 | | | 2 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 989.00 | | | 41 989.00 |
378 Amount of deductible VAT on goods and services | 30 577.00 | | | 30 577.00 |
