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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 | 24 000.00 | 7 500.00 | 16 500.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 7 500.00 | 16 500.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
068 Receivables – Trade and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
072 Receivables – Other | 54 444.00 | | 54 444.00 | 54 444.00 |
084 Cash | 286 149.00 | | 286 149.00 | 286 149.00 |
096 Total Current Assets + Prepaid Expenses | 356 967.00 | | 356 967.00 | 356 967.00 |
110 Total Assets | 380 967.00 | 7 500.00 | 373 467.00 | 380 967.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 268 876.00 | |
136 Profit for the Year | | | 33 251.00 | |
142 Total Equity - Total I | | | 308 127.00 | |
166 Suppliers and related accounts | | | 8 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 929.00 | | |
172 Other debts | | | 56 438.00 | |
176 Total debts | | | 65 340.00 | |
180 Liabilities Total | | | 373 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
199 Of which current accounts of debit partners | | | 40 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 420.00 | 176 363.00 | | 86 420.00 |
218 Production of services sold - France | | 23.00 | | |
230 Other income | 331.00 | 3.00 | | 331.00 |
232 Total operating income excluding VAT | 86 751.00 | 176 389.00 | | 86 751.00 |
234 Purchases of goods (including customs duties) | 5 036.00 | 34 138.00 | | 5 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 167.00 | 54 824.00 | | 6 167.00 |
240 Inventory changes (raw materials and supplies) | 8 094.00 | 13 384.00 | | 8 094.00 |
242 Other external expenses | 19 571.00 | 23 896.00 | | 19 571.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 681.00 | 1 361.00 | | 681.00 |
250 Staff compensation | | 7 257.00 | | |
252 Social security contributions | 1 221.00 | 1 298.00 | | 1 221.00 |
254 Depreciation and amortization | 6 000.00 | 1 500.00 | | 6 000.00 |
262 Other expenses | 19.00 | 579.00 | | 19.00 |
264 Total operating expenses | 46 789.00 | 130 979.00 | | 46 789.00 |
270 Operating profit | 39 962.00 | 45 410.00 | | 39 962.00 |
280 Financial income | | 186.00 | | |
290 Exceptional income | | 314.00 | | |
300 Exceptional expenses | 478.00 | 4 021.00 | | 478.00 |
306 Income tax's | 6 233.00 | 72 676.00 | | 6 233.00 |
310 Profit or loss | 33 251.00 | -30 787.00 | | 33 251.00 |
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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 | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -98 654.00 | | | -98 654.00 |
378 Amount of deductible VAT on goods and services | -48 756.00 | | | -48 756.00 |
