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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 | 44 018.00 | 36 741.00 | 7 277.00 | 44 018.00 |
044 Total Fixed Assets | 44 018.00 | 36 741.00 | 7 277.00 | 44 018.00 |
068 Receivables – Trade and related accounts | 64 974.00 | 44 395.00 | 20 579.00 | 64 974.00 |
072 Receivables – Other | 161 021.00 | | 161 021.00 | 161 021.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 121 160.00 | | 121 160.00 | 121 160.00 |
096 Total Current Assets + Prepaid Expenses | 467 155.00 | 44 395.00 | 422 760.00 | 467 155.00 |
110 Total Assets | 511 173.00 | 81 136.00 | 430 037.00 | 511 173.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 240 896.00 | |
134 Retained Earnings | | | 58 072.00 | |
136 Profit for the Year | | | 58 614.00 | |
142 Total Equity - Total I | | | 365 831.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 3 557.00 | |
176 Total debts | | | 49 206.00 | |
180 Liabilities Total | | | 430 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 978.00 | 303 673.00 | | 376 978.00 |
230 Other income | 6 650.00 | 21 546.00 | | 6 650.00 |
232 Total operating income excluding VAT | 383 628.00 | 325 219.00 | | 383 628.00 |
234 Purchases of goods (including customs duties) | 281 424.00 | 289 161.00 | | 281 424.00 |
238 Purchases of raw materials and other supplies (including royalties | | 583.00 | | |
242 Other external expenses | 11 723.00 | 14 022.00 | | 11 723.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 406.00 | | 1 413.00 |
254 Depreciation and amortization | 2 235.00 | 5 362.00 | | 2 235.00 |
256 Provisions | 15 000.00 | 4 890.00 | | 15 000.00 |
262 Other expenses | | 14 473.00 | | |
264 Total operating expenses | 311 795.00 | 329 897.00 | | 311 795.00 |
270 Operating profit | 71 833.00 | -4 678.00 | | 71 833.00 |
280 Financial income | 5 833.00 | 4 941.00 | | 5 833.00 |
290 Exceptional income | | 75 000.00 | | |
294 Financial expenses | 229.00 | 456.00 | | 229.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 18 824.00 | 17 947.00 | | 18 824.00 |
310 Profit or loss | 58 614.00 | 56 770.00 | | 58 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 018.00 | | | 44 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 038.00 | | | 38 038.00 |
378 Amount of deductible VAT on goods and services | 27 667.00 | | | 27 667.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 890.00 | | | 4 890.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 4 890.00 | | | 4 890.00 |
