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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 147.00 | 2 147.00 | | 2 147.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 3 647.00 | 2 147.00 | 1 500.00 | 3 647.00 |
050 Raw materials, supplies, in progress | 120 766.00 | | 120 766.00 | 120 766.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 15 345.00 | | 15 345.00 | 15 345.00 |
084 Cash | 53 394.00 | | 53 394.00 | 53 394.00 |
096 Total Current Assets + Prepaid Expenses | 189 667.00 | | 189 667.00 | 189 667.00 |
110 Total Assets | 193 314.00 | 2 147.00 | 191 167.00 | 193 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 314.00 | |
136 Profit for the Year | | | 83 468.00 | |
142 Total Equity - Total I | | | 86 155.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 57 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 150.00 | | |
172 Other debts | | | 47 746.00 | |
176 Total debts | | | 105 012.00 | |
180 Liabilities Total | | | 191 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 478.00 | | | 599 478.00 |
218 Production of services sold - France | 135.00 | | | 135.00 |
222 Inventory production | -355 535.00 | | | -355 535.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 244 080.00 | | | 244 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 621.00 | | | 7 621.00 |
242 Other external expenses | 123 146.00 | | | 123 146.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 460.00 | | | 133 460.00 |
270 Operating profit | 110 620.00 | | | 110 620.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 27 144.00 | | | 27 144.00 |
310 Profit or loss | 83 468.00 | | | 83 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 147.00 | | | 2 147.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 549.00 | | | 52 549.00 |
378 Amount of deductible VAT on goods and services | 17 640.00 | | | 17 640.00 |
