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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 | 1 500.00 | 617.00 | 883.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 617.00 | 883.00 | 1 500.00 |
060 Merchandise inventory | 8 800.00 | | 8 800.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 6 547.00 | 6 097.00 | 450.00 | 6 547.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 26 177.00 | | 26 177.00 | 26 177.00 |
092 Prepaid expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
096 Total Current Assets + Prepaid Expenses | 65 863.00 | 6 097.00 | 59 766.00 | 65 863.00 |
110 Total Assets | 67 363.00 | 6 714.00 | 60 649.00 | 67 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2.00 | |
130 Regulated Reserves | | | 6 060.00 | |
132 Other Reserves | | | 6 060.00 | |
134 Retained Earnings | | | -619.00 | |
136 Profit for the Year | | | 3 200.00 | |
142 Total Equity - Total I | | | 9 643.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 2 806.00 | |
174 Prepaid income | | | 48 097.00 | |
176 Total debts | | | 51 006.00 | |
180 Liabilities Total | | | 60 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 712.00 | | | 38 712.00 |
210 Sales of goods - France | 68 974.00 | 38 354.00 | | 68 974.00 |
217 Production of services sold - Export | 3 207.00 | | | 3 207.00 |
218 Production of services sold - France | 5 226.00 | 30.00 | | 5 226.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 74 241.00 | 38 384.00 | | 74 241.00 |
234 Purchases of goods (including customs duties) | | 175.00 | | |
236 Inventory change (goods) | 11 926.00 | -18 726.00 | | 11 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 842.00 | 38 558.00 | | 1 842.00 |
242 Other external expenses | 46 041.00 | 12 498.00 | | 46 041.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | 340.00 | | 332.00 |
254 Depreciation and amortization | 500.00 | 117.00 | | 500.00 |
256 Provisions | | 6 097.00 | | |
262 Other expenses | 9 944.00 | 119.00 | | 9 944.00 |
264 Total operating expenses | 70 586.00 | 39 002.00 | | 70 586.00 |
270 Operating profit | 3 656.00 | -619.00 | | 3 656.00 |
290 Exceptional income | | 430.00 | | |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 3 200.00 | -619.00 | | 3 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 097.00 | | | 6 097.00 |
682 INCREASES Total Statement of Provisions | 6 097.00 | | | 6 097.00 |
