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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 | 10 000.00 | 7 772.00 | 2 228.00 | 10 000.00 |
028 Tangible Assets | 2 218.00 | 1 008.00 | 1 209.00 | 2 218.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 248.00 | 8 781.00 | 3 467.00 | 12 248.00 |
060 Merchandise inventory | 14 908.00 | | 14 908.00 | 14 908.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 28 282.00 | | 28 282.00 | 28 282.00 |
096 Total Current Assets + Prepaid Expenses | 44 458.00 | | 44 458.00 | 44 458.00 |
110 Total Assets | 56 705.00 | 8 781.00 | 47 925.00 | 56 705.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 19 961.00 | |
136 Profit for the Year | | | 3 885.00 | |
142 Total Equity - Total I | | | 40 346.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 253.00 | | |
172 Other debts | | | 5 990.00 | |
176 Total debts | | | 7 579.00 | |
180 Liabilities Total | | | 47 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 140.00 | | | 2 140.00 |
210 Sales of goods - France | 2 140.00 | 3 400.00 | | 2 140.00 |
217 Production of services sold - Export | 13 007.00 | | | 13 007.00 |
218 Production of services sold - France | 21 007.00 | 27 274.00 | | 21 007.00 |
232 Total operating income excluding VAT | 23 148.00 | 30 674.00 | | 23 148.00 |
234 Purchases of goods (including customs duties) | 11 153.00 | 4 826.00 | | 11 153.00 |
236 Inventory change (goods) | -6 708.00 | 2 800.00 | | -6 708.00 |
242 Other external expenses | 10 830.00 | 11 556.00 | | 10 830.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | 635.00 | | 643.00 |
254 Depreciation and amortization | 2 552.00 | 2 440.00 | | 2 552.00 |
264 Total operating expenses | 18 470.00 | 22 256.00 | | 18 470.00 |
270 Operating profit | 4 677.00 | 8 417.00 | | 4 677.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 90.00 | 241.00 | | 90.00 |
306 Income tax's | 702.00 | 1 254.00 | | 702.00 |
310 Profit or loss | 3 885.00 | 6 867.00 | | 3 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 218.00 | | | 12 218.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 781.00 | | | 781.00 |
