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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 | 2 104.00 | 442.00 | 1 662.00 | 2 104.00 |
028 Tangible Assets | 12 755.00 | 6 813.00 | 5 942.00 | 12 755.00 |
044 Total Fixed Assets | 14 859.00 | 7 255.00 | 7 604.00 | 14 859.00 |
060 Merchandise inventory | 13 422.00 | | 13 422.00 | 13 422.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 19 648.00 | | 19 648.00 | 19 648.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
110 Total Assets | 51 936.00 | 7 255.00 | 44 681.00 | 51 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 190.00 | |
136 Profit for the Year | | | 14 011.00 | |
142 Total Equity - Total I | | | 20 201.00 | |
166 Suppliers and related accounts | | | 7 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 700.00 | | |
172 Other debts | | | 16 670.00 | |
176 Total debts | | | 24 480.00 | |
180 Liabilities Total | | | 44 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 131 768.00 | 98 411.00 | | 131 768.00 |
230 Other income | 14 831.00 | | | 14 831.00 |
232 Total operating income excluding VAT | 146 599.00 | 98 412.00 | | 146 599.00 |
236 Inventory change (goods) | 3 064.00 | -1 859.00 | | 3 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 969.00 | 23 233.00 | | 18 969.00 |
242 Other external expenses | 49 763.00 | 34 321.00 | | 49 763.00 |
244 Taxes, duties and similar payments | 2 142.00 | 1 638.00 | | 2 142.00 |
250 Staff compensation | 43 197.00 | 26 937.00 | | 43 197.00 |
252 Social security contributions | 11 643.00 | 7 670.00 | | 11 643.00 |
254 Depreciation and amortization | 2 975.00 | 1 940.00 | | 2 975.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 131 753.00 | 93 881.00 | | 131 753.00 |
270 Operating profit | 14 846.00 | 4 531.00 | | 14 846.00 |
290 Exceptional income | 565.00 | 6 310.00 | | 565.00 |
300 Exceptional expenses | | 362.00 | | |
306 Income tax's | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 14 011.00 | 10 479.00 | | 14 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 11 859.00 | | | 11 859.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 146.00 | | | 26 146.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
