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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 10 095.00 | 7 118.00 | 2 977.00 | 10 095.00 |
044 Total Fixed Assets | 10 095.00 | 7 118.00 | 2 977.00 | 10 095.00 |
060 Merchandise inventory | 56 521.00 | 42 893.00 | 13 627.00 | 56 521.00 |
068 Receivables – Trade and related accounts | 38 013.00 | | 38 013.00 | 38 013.00 |
072 Receivables – Other | 6 206.00 | | 6 206.00 | 6 206.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 31 271.00 | | 31 271.00 | 31 271.00 |
096 Total Current Assets + Prepaid Expenses | 132 211.00 | 42 893.00 | 89 317.00 | 132 211.00 |
110 Total Assets | 142 307.00 | 50 012.00 | 92 294.00 | 142 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 061.00 | |
136 Profit for the Year | | | 4 475.00 | |
142 Total Equity - Total I | | | 79 921.00 | |
166 Suppliers and related accounts | | | 7 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 5 048.00 | |
176 Total debts | | | 12 372.00 | |
180 Liabilities Total | | | 92 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 961.00 | | | 961.00 |
217 Production of services sold - Export | 76 589.00 | | | 76 589.00 |
218 Production of services sold - France | 78 589.00 | | | 78 589.00 |
232 Total operating income excluding VAT | 79 550.00 | | | 79 550.00 |
234 Purchases of goods (including customs duties) | 3 738.00 | | | 3 738.00 |
236 Inventory change (goods) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 48 426.00 | | | 48 426.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
24B (including equipment leasing) | 7 255.00 | | | 7 255.00 |
250 Staff compensation | 16 531.00 | | | 16 531.00 |
252 Social security contributions | 6 437.00 | | | 6 437.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
256 Provisions | 6 950.00 | | | 6 950.00 |
264 Total operating expenses | 82 558.00 | | | 82 558.00 |
270 Operating profit | -3 008.00 | | | -3 008.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 4 475.00 | | | 4 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 994.00 | | | 14 994.00 |
494 Total Fixed Assets (Decreases) | 4 898.00 | | | 4 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 848.00 | | | 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 151.00 | | | 9 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 151.00 | | | 9 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 5 338.00 | | | 5 338.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 950.00 | | | 6 950.00 |
682 INCREASES Total Statement of Provisions | 6 950.00 | | | 6 950.00 |
