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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 | 10 000.00 | 3 772.00 | 6 228.00 | 10 000.00 |
028 Tangible Assets | 1 402.00 | 16.00 | 1 385.00 | 1 402.00 |
044 Total Fixed Assets | 11 402.00 | 3 789.00 | 7 613.00 | 11 402.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 18 488.00 | | 18 488.00 | 18 488.00 |
096 Total Current Assets + Prepaid Expenses | 57 664.00 | | 57 664.00 | 57 664.00 |
110 Total Assets | 69 065.00 | 3 789.00 | 65 277.00 | 69 065.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 976.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 29 594.00 | |
166 Suppliers and related accounts | | | 13 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 561.00 | | |
172 Other debts | | | 21 841.00 | |
176 Total debts | | | 35 683.00 | |
180 Liabilities Total | | | 65 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 200.00 | 33 995.00 | | 40 200.00 |
217 Production of services sold - Export | 16 247.00 | | | 16 247.00 |
218 Production of services sold - France | 16 727.00 | | | 16 727.00 |
232 Total operating income excluding VAT | 56 927.00 | 33 995.00 | | 56 927.00 |
234 Purchases of goods (including customs duties) | 15 944.00 | 35 306.00 | | 15 944.00 |
236 Inventory change (goods) | 4 222.00 | -15 222.00 | | 4 222.00 |
242 Other external expenses | 18 089.00 | 10 966.00 | | 18 089.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
254 Depreciation and amortization | 2 016.00 | 1 772.00 | | 2 016.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 40 906.00 | 32 822.00 | | 40 906.00 |
270 Operating profit | 16 021.00 | 1 173.00 | | 16 021.00 |
294 Financial expenses | | 25.00 | | |
306 Income tax's | 2 403.00 | 172.00 | | 2 403.00 |
310 Profit or loss | 13 618.00 | 976.00 | | 13 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 136.00 | | | 8 136.00 |
378 Amount of deductible VAT on goods and services | 614.00 | | | 614.00 |
