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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 | 17 497.00 | 4 460.00 | 13 037.00 | 17 497.00 |
044 Total Fixed Assets | 17 497.00 | 4 460.00 | 13 037.00 | 17 497.00 |
060 Merchandise inventory | 12 144.00 | | 12 144.00 | 12 144.00 |
068 Receivables – Trade and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 21 012.00 | | 21 012.00 | 21 012.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 42 515.00 | | 42 515.00 | 42 515.00 |
110 Total Assets | 60 013.00 | 4 460.00 | 55 553.00 | 60 013.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 948.00 | |
136 Profit for the Year | | | 17 619.00 | |
142 Total Equity - Total I | | | 7 671.00 | |
166 Suppliers and related accounts | | | 6 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 301.00 | | |
172 Other debts | | | 41 559.00 | |
176 Total debts | | | 47 881.00 | |
180 Liabilities Total | | | 55 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 233.00 | | |
217 Production of services sold - Export | 29 968.00 | | | 29 968.00 |
218 Production of services sold - France | 204 865.00 | 142 013.00 | | 204 865.00 |
230 Other income | 104.00 | 19.00 | | 104.00 |
232 Total operating income excluding VAT | 204 969.00 | 152 264.00 | | 204 969.00 |
234 Purchases of goods (including customs duties) | 143 212.00 | 108 595.00 | | 143 212.00 |
236 Inventory change (goods) | -7 144.00 | -5 000.00 | | -7 144.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 553.00 | | |
242 Other external expenses | 39 048.00 | 50 750.00 | | 39 048.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 340.00 | 221.00 | | 1 340.00 |
250 Staff compensation | 5 018.00 | 6 164.00 | | 5 018.00 |
252 Social security contributions | 446.00 | 886.00 | | 446.00 |
254 Depreciation and amortization | 3 495.00 | 965.00 | | 3 495.00 |
262 Other expenses | 318.00 | 56.00 | | 318.00 |
264 Total operating expenses | 185 733.00 | 165 189.00 | | 185 733.00 |
270 Operating profit | 19 236.00 | -12 925.00 | | 19 236.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | 25.00 | 25.00 | | 25.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 17 619.00 | -12 948.00 | | 17 619.00 |
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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 | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 10 712.00 | | | 10 712.00 |
492 Total Fixed Assets (Increases) | 6 785.00 | | | 6 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 830.00 | | | 34 830.00 |
378 Amount of deductible VAT on goods and services | 19 106.00 | | | 19 106.00 |
