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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 | 2 417.00 | 361.00 | 2 056.00 | 2 417.00 |
044 Total Fixed Assets | 2 417.00 | 361.00 | 2 056.00 | 2 417.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
068 Receivables – Trade and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 36 549.00 | | 36 549.00 | 36 549.00 |
096 Total Current Assets + Prepaid Expenses | 45 783.00 | | 45 783.00 | 45 783.00 |
110 Total Assets | 48 200.00 | 361.00 | 47 839.00 | 48 200.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 368.00 | |
136 Profit for the Year | | | 38 227.00 | |
142 Total Equity - Total I | | | 41 345.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 3 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 2 714.00 | |
176 Total debts | | | 6 495.00 | |
180 Liabilities Total | | | 47 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 469.00 | 2 406.00 | | 38 469.00 |
218 Production of services sold - France | 54 505.00 | 43 137.00 | | 54 505.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 94 475.00 | 45 544.00 | | 94 475.00 |
234 Purchases of goods (including customs duties) | 11 569.00 | 18 809.00 | | 11 569.00 |
236 Inventory change (goods) | 16 812.00 | -16 812.00 | | 16 812.00 |
242 Other external expenses | 20 039.00 | 14 770.00 | | 20 039.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 501.00 | | 781.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 49 561.00 | 17 275.00 | | 49 561.00 |
270 Operating profit | 44 914.00 | 28 269.00 | | 44 914.00 |
306 Income tax's | 6 687.00 | 4 240.00 | | 6 687.00 |
310 Profit or loss | 38 227.00 | 24 029.00 | | 38 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 881.00 | | | 17 881.00 |
378 Amount of deductible VAT on goods and services | 2 589.00 | | | 2 589.00 |
