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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 | 43 000.00 | 16 042.00 | 26 958.00 | 43 000.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 46 460.00 | 16 042.00 | 30 418.00 | 46 460.00 |
050 Raw materials, supplies, in progress | 21 277.00 | | 21 277.00 | 21 277.00 |
068 Receivables – Trade and related accounts | 58 805.00 | | 58 805.00 | 58 805.00 |
072 Receivables – Other | 31 738.00 | | 31 738.00 | 31 738.00 |
084 Cash | 126 350.00 | | 126 350.00 | 126 350.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 238 673.00 | | 238 673.00 | 238 673.00 |
110 Total Assets | 285 133.00 | 16 042.00 | 269 091.00 | 285 133.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 6 400.00 | |
132 Other Reserves | | | 41 992.00 | |
134 Retained Earnings | | | 52 621.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 165 484.00 | |
166 Suppliers and related accounts | | | 95 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 405.00 | | |
172 Other debts | | | 8 594.00 | |
176 Total debts | | | 103 607.00 | |
180 Liabilities Total | | | 269 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 542.00 | | | 499 542.00 |
222 Inventory production | -46 900.00 | | | -46 900.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 452 655.00 | | | 452 655.00 |
234 Purchases of goods (including customs duties) | 341 562.00 | | | 341 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 703.00 | | | 74 703.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 19 251.00 | | | 19 251.00 |
244 Taxes, duties and similar payments | 5 912.00 | | | 5 912.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 3 042.00 | | | 3 042.00 |
264 Total operating expenses | 451 176.00 | | | 451 176.00 |
270 Operating profit | 1 479.00 | | | 1 479.00 |
280 Financial income | 280.00 | | | 280.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 471.00 | | | 471.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 16 432.00 | | | 16 432.00 |
492 Total Fixed Assets (Increases) | 30 028.00 | | | 30 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 009.00 | | | 18 009.00 |
378 Amount of deductible VAT on goods and services | 34 225.00 | | | 34 225.00 |
