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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 | 11 196.00 | 7 391.00 | 3 805.00 | 11 196.00 |
044 Total Fixed Assets | 11 196.00 | 7 391.00 | 3 805.00 | 11 196.00 |
060 Merchandise inventory | 52 871.00 | 35 943.00 | 16 927.00 | 52 871.00 |
068 Receivables – Trade and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 10 225.00 | | 10 225.00 | 10 225.00 |
096 Total Current Assets + Prepaid Expenses | 118 681.00 | 35 943.00 | 82 738.00 | 118 681.00 |
110 Total Assets | 129 878.00 | 43 334.00 | 86 543.00 | 129 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 750.00 | |
136 Profit for the Year | | | 5 697.00 | |
142 Total Equity - Total I | | | 70 832.00 | |
166 Suppliers and related accounts | | | 3 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 020.00 | | |
172 Other debts | | | 12 685.00 | |
176 Total debts | | | 15 710.00 | |
180 Liabilities Total | | | 86 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391.00 | | | 391.00 |
217 Production of services sold - Export | 85 938.00 | | | 85 938.00 |
218 Production of services sold - France | 85 938.00 | | | 85 938.00 |
232 Total operating income excluding VAT | 86 330.00 | | | 86 330.00 |
234 Purchases of goods (including customs duties) | 575.00 | | | 575.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 56 353.00 | | | 56 353.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
24B (including equipment leasing) | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 3 320.00 | | | 3 320.00 |
254 Depreciation and amortization | 1 024.00 | | | 1 024.00 |
264 Total operating expenses | 80 132.00 | | | 80 132.00 |
270 Operating profit | 6 198.00 | | | 6 198.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 5 697.00 | | | 5 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 196.00 | | | 7 196.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 919.00 | | | 919.00 |
378 Amount of deductible VAT on goods and services | 6 357.00 | | | 6 357.00 |
