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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 | 20 320.00 | 8 765.00 | 11 555.00 | 20 320.00 |
028 Tangible Assets | 17 894.00 | 17 238.00 | 656.00 | 17 894.00 |
040 Financial Assets | 941.00 | | 941.00 | 941.00 |
044 Total Fixed Assets | 39 154.00 | 26 003.00 | 13 152.00 | 39 154.00 |
050 Raw materials, supplies, in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
060 Merchandise inventory | 25 842.00 | | 25 842.00 | 25 842.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 7 612.00 | | 7 612.00 | 7 612.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 41 670.00 | | 41 670.00 | 41 670.00 |
110 Total Assets | 80 824.00 | 26 003.00 | 54 821.00 | 80 824.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 694.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 51 085.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 2 607.00 | |
176 Total debts | | | 3 737.00 | |
180 Liabilities Total | | | 54 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 037.00 | | | 18 037.00 |
210 Sales of goods - France | 32 203.00 | | | 32 203.00 |
218 Production of services sold - France | 6 903.00 | | | 6 903.00 |
232 Total operating income excluding VAT | 39 106.00 | | | 39 106.00 |
234 Purchases of goods (including customs duties) | 11 642.00 | | | 11 642.00 |
236 Inventory change (goods) | -1 698.00 | | | -1 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | | | 259.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | | | -1 401.00 |
242 Other external expenses | 21 792.00 | | | 21 792.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 3 748.00 | | | 3 748.00 |
252 Social security contributions | 747.00 | | | 747.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
264 Total operating expenses | 38 302.00 | | | 38 302.00 |
270 Operating profit | 804.00 | | | 804.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 39 524.00 | | | 39 524.00 |
492 Total Fixed Assets (Increases) | 771.00 | | | 771.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 891.00 | | | 6 891.00 |
378 Amount of deductible VAT on goods and services | 2 996.00 | | | 2 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
