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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 | 622.00 | 622.00 | | 622.00 |
028 Tangible Assets | 10 785.00 | 4 779.00 | 6 006.00 | 10 785.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 12 277.00 | 5 401.00 | 6 876.00 | 12 277.00 |
060 Merchandise inventory | 13 083.00 | | 13 083.00 | 13 083.00 |
068 Receivables – Trade and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 20 386.00 | | 20 386.00 | 20 386.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 37 446.00 | | 37 446.00 | 37 446.00 |
110 Total Assets | 49 723.00 | 5 401.00 | 44 322.00 | 49 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 943.00 | |
136 Profit for the Year | | | 24 408.00 | |
142 Total Equity - Total I | | | 12 465.00 | |
156 Loans and similar debts | | | 23 213.00 | |
164 Advances and down payments received on current orders | | | 731.00 | |
166 Suppliers and related accounts | | | 2 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 5 386.00 | |
176 Total debts | | | 31 857.00 | |
180 Liabilities Total | | | 44 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 428.00 | 29 390.00 | | 2 428.00 |
218 Production of services sold - France | 78 526.00 | 15 448.00 | | 78 526.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 956.00 | 44 839.00 | | 80 956.00 |
234 Purchases of goods (including customs duties) | 765.00 | 146.00 | | 765.00 |
236 Inventory change (goods) | -13 083.00 | -1 106.00 | | -13 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 768.00 | 15 047.00 | | 7 768.00 |
240 Inventory changes (raw materials and supplies) | 13 298.00 | 5 057.00 | | 13 298.00 |
242 Other external expenses | 43 070.00 | 26 618.00 | | 43 070.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 673.00 | 940.00 | | 673.00 |
254 Depreciation and amortization | 2 509.00 | 1 792.00 | | 2 509.00 |
264 Total operating expenses | 55 001.00 | 48 495.00 | | 55 001.00 |
270 Operating profit | 25 955.00 | -3 656.00 | | 25 955.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 510.00 | 351.00 | | 510.00 |
300 Exceptional expenses | 512.00 | 333.00 | | 512.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 24 408.00 | -4 339.00 | | 24 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 12 855.00 | | | 12 855.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 840.00 | | | 15 840.00 |
378 Amount of deductible VAT on goods and services | 2 461.00 | | | 2 461.00 |
