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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 | 23 032.00 | 8 574.00 | 14 459.00 | 23 032.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 24 082.00 | 8 574.00 | 15 509.00 | 24 082.00 |
060 Merchandise inventory | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 23 482.00 | | 23 482.00 | 23 482.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 186.00 | | 42 186.00 | 42 186.00 |
110 Total Assets | 66 268.00 | 8 574.00 | 57 694.00 | 66 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 333.00 | |
136 Profit for the Year | | | 39 471.00 | |
142 Total Equity - Total I | | | 45 804.00 | |
156 Loans and similar debts | | | 4 783.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
172 Other debts | | | 4 618.00 | |
176 Total debts | | | 11 890.00 | |
180 Liabilities Total | | | 57 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 34 751.00 | 76 690.00 | | 34 751.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 63 455.00 | 4 150.00 | | 63 455.00 |
232 Total operating income excluding VAT | 98 206.00 | 80 840.00 | | 98 206.00 |
236 Inventory change (goods) | -771.00 | 350.00 | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 217.00 | 33 332.00 | | 18 217.00 |
242 Other external expenses | 21 690.00 | 21 727.00 | | 21 690.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 305.00 | 1 078.00 | | 1 305.00 |
250 Staff compensation | 12 296.00 | 17 655.00 | | 12 296.00 |
252 Social security contributions | 2 907.00 | 3 081.00 | | 2 907.00 |
254 Depreciation and amortization | 3 255.00 | 2 510.00 | | 3 255.00 |
259 (including tax provisions for foreign business establishments) | 4.00 | | | 4.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 58 917.00 | 79 734.00 | | 58 917.00 |
270 Operating profit | 39 290.00 | 1 106.00 | | 39 290.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 119.00 | 124.00 | | 119.00 |
310 Profit or loss | 39 471.00 | 983.00 | | 39 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 17 592.00 | | | 17 592.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 849.00 | | | 4 849.00 |
378 Amount of deductible VAT on goods and services | 4 454.00 | | | 4 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
