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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 | 7 253.00 | 4 515.00 | 2 738.00 | 7 253.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 37 253.00 | 4 515.00 | 32 738.00 | 37 253.00 |
060 Merchandise inventory | 5 233.00 | | 5 233.00 | 5 233.00 |
068 Receivables – Trade and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
072 Receivables – Other | 5 631.00 | | 5 631.00 | 5 631.00 |
084 Cash | 43 271.00 | | 43 271.00 | 43 271.00 |
096 Total Current Assets + Prepaid Expenses | 60 690.00 | | 60 690.00 | 60 690.00 |
110 Total Assets | 97 943.00 | 4 515.00 | 93 428.00 | 97 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 895.00 | |
134 Retained Earnings | | | -1 591.00 | |
136 Profit for the Year | | | -87.00 | |
142 Total Equity - Total I | | | 74 716.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 1 682.00 | |
166 Suppliers and related accounts | | | 13 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 3 427.00 | |
176 Total debts | | | 18 712.00 | |
180 Liabilities Total | | | 93 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 641.00 | 36 567.00 | | 48 641.00 |
230 Other income | 121.00 | 1.00 | | 121.00 |
232 Total operating income excluding VAT | 48 762.00 | 36 568.00 | | 48 762.00 |
234 Purchases of goods (including customs duties) | 27 268.00 | 28 266.00 | | 27 268.00 |
236 Inventory change (goods) | 1 029.00 | -1 832.00 | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 259.00 | | | 7 259.00 |
242 Other external expenses | 10 609.00 | 9 837.00 | | 10 609.00 |
243 (including business tax) | -178.00 | | | -178.00 |
244 Taxes, duties and similar payments | -178.00 | 476.00 | | -178.00 |
254 Depreciation and amortization | 1 407.00 | 1 407.00 | | 1 407.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 47 415.00 | 38 159.00 | | 47 415.00 |
270 Operating profit | 1 347.00 | -1 591.00 | | 1 347.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 1 531.00 | | | 1 531.00 |
310 Profit or loss | -87.00 | -1 591.00 | | -87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 7 253.00 | | | 7 253.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 8 386.00 | | | 8 386.00 |
