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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 | 15 145.00 | 11 933.00 | 3 212.00 | 15 145.00 |
044 Total Fixed Assets | 15 145.00 | 11 933.00 | 3 212.00 | 15 145.00 |
060 Merchandise inventory | 25 262.00 | 3 762.00 | 21 500.00 | 25 262.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 5 779.00 | | 5 779.00 | 5 779.00 |
084 Cash | 140 761.00 | | 140 761.00 | 140 761.00 |
096 Total Current Assets + Prepaid Expenses | 186 802.00 | 3 762.00 | 183 040.00 | 186 802.00 |
110 Total Assets | 201 947.00 | 15 695.00 | 186 252.00 | 201 947.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 142 671.00 | |
136 Profit for the Year | | | 2 524.00 | |
142 Total Equity - Total I | | | 153 445.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 427.00 | | |
172 Other debts | | | 28 873.00 | |
176 Total debts | | | 32 807.00 | |
180 Liabilities Total | | | 186 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
230 Other income | 44 820.00 | | | 44 820.00 |
232 Total operating income excluding VAT | 69 820.00 | | | 69 820.00 |
234 Purchases of goods (including customs duties) | 20 000.00 | | | 20 000.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | | | 550.00 |
242 Other external expenses | 39 504.00 | | | 39 504.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
252 Social security contributions | 3 263.00 | | | 3 263.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 851.00 | | | 66 851.00 |
270 Operating profit | 2 970.00 | | | 2 970.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 2 524.00 | | | 2 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 13 455.00 | | | 13 455.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 44 800.00 | | | 44 800.00 |
684 DECREASES in Total Provisions Statement | 44 800.00 | | | 44 800.00 |
