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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 | 18 735.00 | 13 810.00 | 4 925.00 | 18 735.00 |
028 Tangible Assets | 7 985.00 | 4 639.00 | 3 345.00 | 7 985.00 |
044 Total Fixed Assets | 26 720.00 | 18 449.00 | 8 271.00 | 26 720.00 |
060 Merchandise inventory | 105 000.00 | | 105 000.00 | 105 000.00 |
064 Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 43 098.00 | | 43 098.00 | 43 098.00 |
072 Receivables – Other | 81 247.00 | | 81 247.00 | 81 247.00 |
084 Cash | 5 122.00 | | 5 122.00 | 5 122.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 262 698.00 | | 262 698.00 | 262 698.00 |
110 Total Assets | 289 417.00 | 18 449.00 | 270 968.00 | 289 417.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 64.00 | |
134 Retained Earnings | | | -3 889.00 | |
136 Profit for the Year | | | 5 226.00 | |
142 Total Equity - Total I | | | 251 401.00 | |
156 Loans and similar debts | | | 3 270.00 | |
166 Suppliers and related accounts | | | 9 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 6 350.00 | |
176 Total debts | | | 19 567.00 | |
180 Liabilities Total | | | 270 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 667.00 | 157 508.00 | | 31 667.00 |
217 Production of services sold - Export | 24 924.00 | | | 24 924.00 |
218 Production of services sold - France | 141 230.00 | 52 063.00 | | 141 230.00 |
230 Other income | 19.00 | 25.00 | | 19.00 |
232 Total operating income excluding VAT | 172 916.00 | 209 596.00 | | 172 916.00 |
234 Purchases of goods (including customs duties) | 28 900.00 | 142 649.00 | | 28 900.00 |
242 Other external expenses | 127 739.00 | 63 618.00 | | 127 739.00 |
244 Taxes, duties and similar payments | 1 045.00 | 214.00 | | 1 045.00 |
250 Staff compensation | | 372.00 | | |
254 Depreciation and amortization | 9 536.00 | 7 413.00 | | 9 536.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 167 232.00 | 214 266.00 | | 167 232.00 |
270 Operating profit | 5 684.00 | -4 670.00 | | 5 684.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 333.00 | 1 439.00 | | 333.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 5 226.00 | -5 108.00 | | 5 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 25 670.00 | | | 25 670.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 831.00 | | | 27 831.00 |
378 Amount of deductible VAT on goods and services | 17 922.00 | | | 17 922.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
