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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 | 541.00 | 23.00 | 518.00 | 541.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 541.00 | 23.00 | 518.00 | 541.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 69 232.00 | | 69 232.00 | 69 232.00 |
072 Receivables – Other | 12 972.00 | | 12 972.00 | 12 972.00 |
080 Sellable securities | 5 329.00 | | 5 329.00 | 5 329.00 |
084 Cash | 188 260.00 | | 188 260.00 | 188 260.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 276 457.00 | | 276 457.00 | 276 457.00 |
110 Total Assets | 276 998.00 | 23.00 | 276 975.00 | 276 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 657.00 | |
136 Profit for the Year | | | 57 660.00 | |
142 Total Equity - Total I | | | 68 701.00 | |
166 Suppliers and related accounts | | | 74 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 033.00 | | |
172 Other debts | | | 133 597.00 | |
176 Total debts | | | 208 274.00 | |
180 Liabilities Total | | | 276 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 558.00 | 165 194.00 | | 314 558.00 |
218 Production of services sold - France | 3 505.00 | 3 415.00 | | 3 505.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 318 090.00 | 168 610.00 | | 318 090.00 |
234 Purchases of goods (including customs duties) | 240 059.00 | 117 993.00 | | 240 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 1 336.00 | | 371.00 |
240 Inventory changes (raw materials and supplies) | 2 334.00 | 576.00 | | 2 334.00 |
242 Other external expenses | 12 183.00 | 9 274.00 | | 12 183.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 656.00 | 630.00 | | 656.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 255 626.00 | 129 811.00 | | 255 626.00 |
270 Operating profit | 62 464.00 | 38 798.00 | | 62 464.00 |
280 Financial income | 20.00 | 20.00 | | 20.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
306 Income tax's | 14 825.00 | 5 914.00 | | 14 825.00 |
310 Profit or loss | 57 660.00 | 32 905.00 | | 57 660.00 |
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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 | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 3 019.00 | | | 3 019.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 3 019.00 | | | 3 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 965.00 | | | 52 965.00 |
378 Amount of deductible VAT on goods and services | 15 668.00 | | | 15 668.00 |
