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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 650.00 | 166 500.00 | 2 150.00 | 168 650.00 |
044 Total Fixed Assets | 168 650.00 | 166 500.00 | 2 150.00 | 168 650.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 434 311.00 | | 434 311.00 | 434 311.00 |
084 Cash | 440 553.00 | | 440 553.00 | 440 553.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 874 863.00 | | 874 863.00 | 874 863.00 |
110 Total Assets | 1 043 513.00 | 166 500.00 | 877 013.00 | 1 043 513.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 316 766.00 | |
136 Profit for the Year | | | 201 641.00 | |
142 Total Equity - Total I | | | 547 007.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 368.00 | | |
172 Other debts | | | 327 208.00 | |
176 Total debts | | | 330 006.00 | |
180 Liabilities Total | | | 877 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 900.00 | |
199 Of which current accounts of debit partners | | | 427 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 550 000.00 | | | 1 550 000.00 |
218 Production of services sold - France | 81.00 | 139 800.00 | | 81.00 |
232 Total operating income excluding VAT | 1 550 081.00 | 139 800.00 | | 1 550 081.00 |
234 Purchases of goods (including customs duties) | 2 017.00 | 53 467.00 | | 2 017.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 000 000.00 | | |
240 Inventory changes (raw materials and supplies) | 1 266 306.00 | -1 266 306.00 | | 1 266 306.00 |
242 Other external expenses | 97 065.00 | 249 632.00 | | 97 065.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 778.00 | | 1 543.00 |
252 Social security contributions | 666.00 | 1 136.00 | | 666.00 |
264 Total operating expenses | 1 367 598.00 | 39 706.00 | | 1 367 598.00 |
270 Operating profit | 182 483.00 | 100 094.00 | | 182 483.00 |
280 Financial income | 102 599.00 | | | 102 599.00 |
290 Exceptional income | 10 054.00 | | | 10 054.00 |
294 Financial expenses | 13 263.00 | 19 360.00 | | 13 263.00 |
300 Exceptional expenses | 35 699.00 | | | 35 699.00 |
306 Income tax's | 44 533.00 | 1 535.00 | | 44 533.00 |
310 Profit or loss | 201 641.00 | 79 199.00 | | 201 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 178 050.00 | | | 178 050.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 400.00 | | | 10 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 900.00 | | | 9 900.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -500.00 | | | -500.00 |
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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 | 764.00 | | | 764.00 |
