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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 | 36 476.00 | 21 764.00 | 14 713.00 | 36 476.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 36 626.00 | 21 764.00 | 14 863.00 | 36 626.00 |
060 Merchandise inventory | 13 620.00 | | 13 620.00 | 13 620.00 |
068 Receivables – Trade and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
080 Sellable securities | 22 808.00 | | 22 808.00 | 22 808.00 |
084 Cash | 18 726.00 | | 18 726.00 | 18 726.00 |
096 Total Current Assets + Prepaid Expenses | 55 274.00 | | 55 274.00 | 55 274.00 |
110 Total Assets | 91 901.00 | 21 764.00 | 70 137.00 | 91 901.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 14 757.00 | |
136 Profit for the Year | | | 1 065.00 | |
142 Total Equity - Total I | | | 48 822.00 | |
156 Loans and similar debts | | | 8 087.00 | |
166 Suppliers and related accounts | | | 4 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 342.00 | | |
172 Other debts | | | 8 815.00 | |
176 Total debts | | | 21 315.00 | |
180 Liabilities Total | | | 70 137.00 | |
195 Of which payables due in more than one year | | | 2 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 74 872.00 | | | 74 872.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 378.00 | | | 2 378.00 |
232 Total operating income excluding VAT | 77 250.00 | | | 77 250.00 |
234 Purchases of goods (including customs duties) | 48 045.00 | | | 48 045.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
242 Other external expenses | 14 888.00 | | | 14 888.00 |
243 (including business tax) | -2 801.00 | | | -2 801.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 897.00 | | | 2 897.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 75 794.00 | | | 75 794.00 |
270 Operating profit | 1 456.00 | | | 1 456.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 257.00 | | | 257.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 1 065.00 | | | 1 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 626.00 | | | 36 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 272.00 | | | 15 272.00 |
378 Amount of deductible VAT on goods and services | 10 094.00 | | | 10 094.00 |
