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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 | 7 335.00 | 2 579.00 | 4 756.00 | 7 335.00 |
044 Total Fixed Assets | 7 335.00 | 2 579.00 | 4 756.00 | 7 335.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 17 416.00 | | 17 416.00 | 17 416.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 41 158.00 | | 41 158.00 | 41 158.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 62 295.00 | | 62 295.00 | 62 295.00 |
110 Total Assets | 69 630.00 | 2 579.00 | 67 051.00 | 69 630.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 595.00 | |
136 Profit for the Year | | | 22 316.00 | |
142 Total Equity - Total I | | | 36 022.00 | |
166 Suppliers and related accounts | | | 11 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 20 011.00 | |
176 Total debts | | | 31 029.00 | |
180 Liabilities Total | | | 67 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 374.00 | 53 087.00 | | 78 374.00 |
218 Production of services sold - France | 1 553.00 | | | 1 553.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 82 928.00 | 53 087.00 | | 82 928.00 |
234 Purchases of goods (including customs duties) | 913.00 | | | 913.00 |
236 Inventory change (goods) | -453.00 | -2 797.00 | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | | 236.00 | | |
242 Other external expenses | 51 671.00 | 37 277.00 | | 51 671.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 799.00 | 684.00 | | 799.00 |
254 Depreciation and amortization | 1 460.00 | 1 119.00 | | 1 460.00 |
262 Other expenses | 682.00 | 560.00 | | 682.00 |
264 Total operating expenses | 55 071.00 | 37 080.00 | | 55 071.00 |
270 Operating profit | 27 856.00 | 16 007.00 | | 27 856.00 |
290 Exceptional income | 194.00 | | | 194.00 |
300 Exceptional expenses | 1 976.00 | 1.00 | | 1 976.00 |
306 Income tax's | 3 758.00 | 2 401.00 | | 3 758.00 |
310 Profit or loss | 22 316.00 | 13 605.00 | | 22 316.00 |
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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 | 1 335.00 | | | 1 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 948.00 | | | 12 948.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
