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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 | 966.00 | 596.00 | 370.00 | 966.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 166.00 | 596.00 | 570.00 | 1 166.00 |
050 Raw materials, supplies, in progress | 28 104.00 | | 28 104.00 | 28 104.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 17 505.00 | | 17 505.00 | 17 505.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 80 079.00 | | 80 079.00 | 80 079.00 |
096 Total Current Assets + Prepaid Expenses | 127 268.00 | | 127 268.00 | 127 268.00 |
110 Total Assets | 128 434.00 | 596.00 | 127 839.00 | 128 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 166.00 | |
136 Profit for the Year | | | 36 971.00 | |
142 Total Equity - Total I | | | 106 937.00 | |
166 Suppliers and related accounts | | | 4 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 357.00 | | |
172 Other debts | | | 15 919.00 | |
176 Total debts | | | 20 901.00 | |
180 Liabilities Total | | | 127 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 482.00 | | | 63 482.00 |
214 Production of goods sold - France | 76 447.00 | | | 76 447.00 |
226 Operating subsidies received | 19 648.00 | | | 19 648.00 |
232 Total operating income excluding VAT | 159 577.00 | | | 159 577.00 |
234 Purchases of goods (including customs duties) | 43 745.00 | | | 43 745.00 |
236 Inventory change (goods) | 6 454.00 | | | 6 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 703.00 | | | 54 703.00 |
240 Inventory changes (raw materials and supplies) | -1 588.00 | | | -1 588.00 |
242 Other external expenses | 15 467.00 | | | 15 467.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 548.00 | | | 119 548.00 |
270 Operating profit | 40 028.00 | | | 40 028.00 |
306 Income tax's | 3 057.00 | | | 3 057.00 |
310 Profit or loss | 36 971.00 | | | 36 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 986.00 | | | 27 986.00 |
378 Amount of deductible VAT on goods and services | 22 462.00 | | | 22 462.00 |
