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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 | 8 161.00 | 849.00 | 7 312.00 | 8 161.00 |
044 Total Fixed Assets | 8 161.00 | 849.00 | 7 312.00 | 8 161.00 |
060 Merchandise inventory | 2 751.00 | | 2 751.00 | 2 751.00 |
068 Receivables – Trade and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 78 591.00 | | 78 591.00 | 78 591.00 |
096 Total Current Assets + Prepaid Expenses | 82 464.00 | | 82 464.00 | 82 464.00 |
110 Total Assets | 90 625.00 | 849.00 | 89 776.00 | 90 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 275.00 | |
136 Profit for the Year | | | 17 897.00 | |
142 Total Equity - Total I | | | 51 672.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 16 193.00 | |
172 Other debts | | | 21 881.00 | |
176 Total debts | | | 38 104.00 | |
180 Liabilities Total | | | 89 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 365.00 | | | 43 365.00 |
210 Sales of goods - France | 140 881.00 | | | 140 881.00 |
230 Other income | 5 412.00 | | | 5 412.00 |
232 Total operating income excluding VAT | 146 293.00 | | | 146 293.00 |
234 Purchases of goods (including customs duties) | 26 599.00 | | | 26 599.00 |
236 Inventory change (goods) | 9 656.00 | | | 9 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 095.00 | | | 3 095.00 |
242 Other external expenses | 57 497.00 | | | 57 497.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 46 572.00 | | | 46 572.00 |
252 Social security contributions | 11 759.00 | | | 11 759.00 |
254 Depreciation and amortization | 8 697.00 | | | 8 697.00 |
264 Total operating expenses | 164 892.00 | | | 164 892.00 |
270 Operating profit | -18 599.00 | | | -18 599.00 |
290 Exceptional income | 106 000.00 | | | 106 000.00 |
294 Financial expenses | 5 434.00 | | | 5 434.00 |
300 Exceptional expenses | 60 820.00 | | | 60 820.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 17 897.00 | | | 17 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 833.00 | | | 4 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 162.00 | | | 3 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 71 755.00 | | | 71 755.00 |
492 Total Fixed Assets (Increases) | 11 995.00 | | | 11 995.00 |
494 Total Fixed Assets (Decreases) | 75 589.00 | | | 75 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 101.00 | | | 56 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 000.00 | | | 106 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 899.00 | | | 49 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 313.00 | | | 32 313.00 |
378 Amount of deductible VAT on goods and services | 7 569.00 | | | 7 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
