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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 | 6 868.00 | 4 565.00 | 2 302.00 | 6 868.00 |
044 Total Fixed Assets | 8 068.00 | 5 765.00 | 2 302.00 | 8 068.00 |
060 Merchandise inventory | 5 961.00 | | 5 961.00 | 5 961.00 |
068 Receivables – Trade and related accounts | 20 873.00 | | 20 873.00 | 20 873.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 29 776.00 | | 29 776.00 | 29 776.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 59 610.00 | | 59 610.00 | 59 610.00 |
110 Total Assets | 67 678.00 | 5 765.00 | 61 912.00 | 67 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 31 332.00 | |
142 Total Equity - Total I | | | 41 525.00 | |
166 Suppliers and related accounts | | | 10 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 580.00 | | |
172 Other debts | | | 9 677.00 | |
176 Total debts | | | 20 387.00 | |
180 Liabilities Total | | | 61 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 915.00 | | | 17 915.00 |
210 Sales of goods - France | 48 155.00 | | | 48 155.00 |
217 Production of services sold - Export | 24 355.00 | | | 24 355.00 |
218 Production of services sold - France | 43 640.00 | | | 43 640.00 |
232 Total operating income excluding VAT | 91 795.00 | | | 91 795.00 |
236 Inventory change (goods) | 667.00 | | | 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 097.00 | | | 14 097.00 |
242 Other external expenses | 36 519.00 | | | 36 519.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24B (including equipment leasing) | 7 326.00 | | | 7 326.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 53 645.00 | | | 53 645.00 |
270 Operating profit | 38 150.00 | | | 38 150.00 |
280 Financial income | 174.00 | | | 174.00 |
306 Income tax's | 6 992.00 | | | 6 992.00 |
310 Profit or loss | 31 332.00 | | | 31 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 402.00 | | | 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 6 990.00 | | | 6 990.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 905.00 | | | 9 905.00 |
378 Amount of deductible VAT on goods and services | 6 268.00 | | | 6 268.00 |
