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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 5 790.00 | 3 493.00 | 2 297.00 | 5 790.00 |
044 Total Fixed Assets | 6 990.00 | 4 693.00 | 2 297.00 | 6 990.00 |
060 Merchandise inventory | 6 628.00 | | 6 628.00 | 6 628.00 |
068 Receivables – Trade and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 41 624.00 | | 41 624.00 | 41 624.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 55 666.00 | | 55 666.00 | 55 666.00 |
110 Total Assets | 62 657.00 | 4 693.00 | 57 963.00 | 62 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | -5 250.00 | |
136 Profit for the Year | | | 31 642.00 | |
142 Total Equity - Total I | | | 35 792.00 | |
166 Suppliers and related accounts | | | 6 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 845.00 | | |
172 Other debts | | | 15 817.00 | |
176 Total debts | | | 22 171.00 | |
180 Liabilities Total | | | 57 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 148.00 | | | 20 148.00 |
210 Sales of goods - France | 28 748.00 | | | 28 748.00 |
217 Production of services sold - Export | 27 499.00 | | | 27 499.00 |
218 Production of services sold - France | 59 794.00 | | | 59 794.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 89 574.00 | | | 89 574.00 |
236 Inventory change (goods) | -3 250.00 | | | -3 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 482.00 | | | 18 482.00 |
242 Other external expenses | 35 223.00 | | | 35 223.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24B (including equipment leasing) | 10 442.00 | | | 10 442.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 376.00 | | | 52 376.00 |
270 Operating profit | 37 198.00 | | | 37 198.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 513.00 | | | 5 513.00 |
310 Profit or loss | 31 642.00 | | | 31 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 990.00 | | | 6 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 179.00 | | | 8 179.00 |
378 Amount of deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
