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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 | 650.00 | 452.00 | 198.00 | 650.00 |
028 Tangible Assets | 14 224.00 | 2 219.00 | 12 005.00 | 14 224.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 15 224.00 | 2 671.00 | 12 553.00 | 15 224.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 34 983.00 | | 34 983.00 | 34 983.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
110 Total Assets | 52 249.00 | 2 671.00 | 49 578.00 | 52 249.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 10 468.00 | |
136 Profit for the Year | | | 14 729.00 | |
142 Total Equity - Total I | | | 28 197.00 | |
156 Loans and similar debts | | | 7 697.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 4 523.00 | |
174 Prepaid income | | | 7 822.00 | |
176 Total debts | | | 21 381.00 | |
180 Liabilities Total | | | 49 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 388.00 | |
195 Of which payables due in more than one year | | | 5 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | 119.00 | | 110.00 |
217 Production of services sold - Export | 1 075.00 | | | 1 075.00 |
218 Production of services sold - France | 50 323.00 | 34 284.00 | | 50 323.00 |
230 Other income | 615.00 | 22.00 | | 615.00 |
232 Total operating income excluding VAT | 51 048.00 | 34 426.00 | | 51 048.00 |
234 Purchases of goods (including customs duties) | 2 253.00 | 1 257.00 | | 2 253.00 |
236 Inventory change (goods) | | -108.00 | | |
242 Other external expenses | 17 810.00 | 19 604.00 | | 17 810.00 |
244 Taxes, duties and similar payments | 712.00 | 421.00 | | 712.00 |
250 Staff compensation | 8 357.00 | | | 8 357.00 |
252 Social security contributions | 2 547.00 | | | 2 547.00 |
254 Depreciation and amortization | 1 869.00 | 802.00 | | 1 869.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 33 552.00 | 21 980.00 | | 33 552.00 |
270 Operating profit | 17 496.00 | 12 446.00 | | 17 496.00 |
294 Financial expenses | 115.00 | 130.00 | | 115.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 607.00 | 1 849.00 | | 2 607.00 |
310 Profit or loss | 14 729.00 | 10 468.00 | | 14 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 388.00 | | | 11 388.00 |
490 Total Fixed Assets (Gross Value) | 3 837.00 | | | 3 837.00 |
492 Total Fixed Assets (Increases) | 11 388.00 | | | 11 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 890.00 | | | 9 890.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
