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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 | 2 060.00 | 91.00 | 1 969.00 | 2 060.00 |
044 Total Fixed Assets | 2 060.00 | 91.00 | 1 969.00 | 2 060.00 |
060 Merchandise inventory | 11 449.00 | 114.00 | 11 335.00 | 11 449.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
084 Cash | 25 424.00 | | 25 424.00 | 25 424.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 39 987.00 | 114.00 | 39 872.00 | 39 987.00 |
110 Total Assets | 42 047.00 | 205.00 | 41 841.00 | 42 047.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 19 127.00 | |
142 Total Equity - Total I | | | 19 227.00 | |
166 Suppliers and related accounts | | | 17 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 4 710.00 | |
176 Total debts | | | 22 615.00 | |
180 Liabilities Total | | | 41 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 002.00 | | | 59 002.00 |
218 Production of services sold - France | 66 123.00 | | | 66 123.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 124.00 | | | 66 124.00 |
234 Purchases of goods (including customs duties) | 41 220.00 | | | 41 220.00 |
236 Inventory change (goods) | -11 449.00 | | | -11 449.00 |
242 Other external expenses | 7 656.00 | | | 7 656.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
256 Provisions | 114.00 | | | 114.00 |
264 Total operating expenses | 38 304.00 | | | 38 304.00 |
270 Operating profit | 27 820.00 | | | 27 820.00 |
294 Financial expenses | 5 318.00 | | | 5 318.00 |
306 Income tax's | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 19 127.00 | | | 19 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 060.00 | | | 2 060.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 035.00 | | | 1 035.00 |
378 Amount of deductible VAT on goods and services | 3 702.00 | | | 3 702.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 114.00 | | | 114.00 |
682 INCREASES Total Statement of Provisions | 114.00 | | | 114.00 |
