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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 | 5 975.00 | 649.00 | 5 326.00 | 5 975.00 |
028 Tangible Assets | 10 261.00 | 976.00 | 9 285.00 | 10 261.00 |
044 Total Fixed Assets | 16 236.00 | 1 625.00 | 14 611.00 | 16 236.00 |
060 Merchandise inventory | 1 549.00 | | 1 549.00 | 1 549.00 |
068 Receivables – Trade and related accounts | 14 026.00 | | 14 026.00 | 14 026.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 41 091.00 | | 41 091.00 | 41 091.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 58 642.00 | | 58 642.00 | 58 642.00 |
110 Total Assets | 74 878.00 | 1 625.00 | 73 254.00 | 74 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 38 070.00 | |
142 Total Equity - Total I | | | 48 070.00 | |
166 Suppliers and related accounts | | | 5 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 126.00 | | |
172 Other debts | | | 19 810.00 | |
176 Total debts | | | 25 184.00 | |
180 Liabilities Total | | | 73 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 540.00 | | | 14 540.00 |
210 Sales of goods - France | 131 557.00 | | | 131 557.00 |
214 Production of goods sold - France | 1 200.00 | | | 1 200.00 |
217 Production of services sold - Export | 359.00 | | | 359.00 |
218 Production of services sold - France | 14 590.00 | | | 14 590.00 |
232 Total operating income excluding VAT | 147 347.00 | | | 147 347.00 |
234 Purchases of goods (including customs duties) | 37 246.00 | | | 37 246.00 |
236 Inventory change (goods) | -1 549.00 | | | -1 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | | | 531.00 |
242 Other external expenses | 60 994.00 | | | 60 994.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
250 Staff compensation | 1 825.00 | | | 1 825.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 1 625.00 | | | 1 625.00 |
264 Total operating expenses | 101 221.00 | | | 101 221.00 |
270 Operating profit | 46 126.00 | | | 46 126.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 7 913.00 | | | 7 913.00 |
310 Profit or loss | 38 070.00 | | | 38 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 975.00 | | | 5 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 261.00 | | | 10 261.00 |
492 Total Fixed Assets (Increases) | 16 236.00 | | | 16 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 483.00 | | | 26 483.00 |
378 Amount of deductible VAT on goods and services | 8 764.00 | | | 8 764.00 |
