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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
028 Tangible Assets | 8 426.00 | 7 319.00 | 1 107.00 | 8 426.00 |
044 Total Fixed Assets | 27 161.00 | 26 055.00 | 1 107.00 | 27 161.00 |
060 Merchandise inventory | 168 246.00 | | 168 246.00 | 168 246.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 100 475.00 | | 100 475.00 | 100 475.00 |
072 Receivables – Other | 98 828.00 | | 98 828.00 | 98 828.00 |
084 Cash | 33 848.00 | | 33 848.00 | 33 848.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 426 452.00 | | 426 452.00 | 426 452.00 |
110 Total Assets | 453 614.00 | 26 055.00 | 427 559.00 | 453 614.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 64.00 | |
134 Retained Earnings | | | 12 512.00 | |
136 Profit for the Year | | | 30 809.00 | |
142 Total Equity - Total I | | | 293 385.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 23 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 581.00 | | |
172 Other debts | | | 50 716.00 | |
176 Total debts | | | 134 175.00 | |
180 Liabilities Total | | | 427 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 833.00 | 57 042.00 | | 10 833.00 |
217 Production of services sold - Export | 42 399.00 | | | 42 399.00 |
218 Production of services sold - France | 244 976.00 | 199 994.00 | | 244 976.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 43.00 | 1 530.00 | | 43.00 |
232 Total operating income excluding VAT | 257 352.00 | 258 565.00 | | 257 352.00 |
234 Purchases of goods (including customs duties) | 64 850.00 | 62 131.00 | | 64 850.00 |
236 Inventory change (goods) | -53 246.00 | -10 000.00 | | -53 246.00 |
242 Other external expenses | 205 941.00 | 184 769.00 | | 205 941.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 883.00 | 955.00 | | 1 883.00 |
250 Staff compensation | 1 042.00 | 374.00 | | 1 042.00 |
254 Depreciation and amortization | 1 265.00 | 6 349.00 | | 1 265.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 221 736.00 | 244 579.00 | | 221 736.00 |
270 Operating profit | 35 617.00 | 13 987.00 | | 35 617.00 |
290 Exceptional income | 12 417.00 | | | 12 417.00 |
300 Exceptional expenses | 12 000.00 | 748.00 | | 12 000.00 |
306 Income tax's | 5 224.00 | 2 064.00 | | 5 224.00 |
310 Profit or loss | 30 809.00 | 11 174.00 | | 30 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 443.00 | | | 6 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 26 720.00 | | | 26 720.00 |
492 Total Fixed Assets (Increases) | 6 884.00 | | | 6 884.00 |
494 Total Fixed Assets (Decreases) | 6 443.00 | | | 6 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 434.00 | | | 6 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 417.00 | | | 12 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 983.00 | | | 5 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 918.00 | | | 44 918.00 |
378 Amount of deductible VAT on goods and services | 26 063.00 | | | 26 063.00 |
