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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 | 4 869.00 | 1 474.00 | 3 395.00 | 4 869.00 |
044 Total Fixed Assets | 4 869.00 | 1 474.00 | 3 395.00 | 4 869.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 47 727.00 | | 47 727.00 | 47 727.00 |
096 Total Current Assets + Prepaid Expenses | 68 231.00 | | 68 231.00 | 68 231.00 |
110 Total Assets | 73 100.00 | 1 474.00 | 71 626.00 | 73 100.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 7 091.00 | |
136 Profit for the Year | | | 22 681.00 | |
142 Total Equity - Total I | | | 34 722.00 | |
166 Suppliers and related accounts | | | 8 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 326.00 | | |
172 Other debts | | | 28 531.00 | |
176 Total debts | | | 36 904.00 | |
180 Liabilities Total | | | 71 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 833.00 | | | 18 833.00 |
217 Production of services sold - Export | 11 289.00 | | | 11 289.00 |
218 Production of services sold - France | 150 670.00 | 108 995.00 | | 150 670.00 |
230 Other income | 68.00 | 231.00 | | 68.00 |
232 Total operating income excluding VAT | 169 571.00 | 109 226.00 | | 169 571.00 |
234 Purchases of goods (including customs duties) | 35 000.00 | | | 35 000.00 |
236 Inventory change (goods) | -18 000.00 | | | -18 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 109.00 | 65 264.00 | | 61 109.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | -1 478.00 | | 913.00 |
242 Other external expenses | 38 374.00 | 29 331.00 | | 38 374.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 7 122.00 | 989.00 | | 7 122.00 |
250 Staff compensation | 16 965.00 | 5 812.00 | | 16 965.00 |
254 Depreciation and amortization | 1 147.00 | 327.00 | | 1 147.00 |
262 Other expenses | 258.00 | 108.00 | | 258.00 |
264 Total operating expenses | 142 888.00 | 100 354.00 | | 142 888.00 |
270 Operating profit | 26 683.00 | 8 872.00 | | 26 683.00 |
306 Income tax's | 4 002.00 | 1 331.00 | | 4 002.00 |
310 Profit or loss | 22 681.00 | 7 541.00 | | 22 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 369.00 | | | 4 369.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 551.00 | | | 28 551.00 |
378 Amount of deductible VAT on goods and services | 14 134.00 | | | 14 134.00 |
