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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 120 017.00 | 97 696.00 | 22 321.00 | 120 017.00 |
044 Total Fixed Assets | 170 017.00 | 97 696.00 | 72 321.00 | 170 017.00 |
060 Merchandise inventory | 11 555.00 | | 11 555.00 | 11 555.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 33 228.00 | | 33 228.00 | 33 228.00 |
092 Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
096 Total Current Assets + Prepaid Expenses | 64 251.00 | | 64 251.00 | 64 251.00 |
110 Total Assets | 234 268.00 | 97 696.00 | 136 573.00 | 234 268.00 |
120 Share or Individual Capital | | | 57 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 795.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 80 680.00 | |
156 Loans and similar debts | | | 11 627.00 | |
166 Suppliers and related accounts | | | 3 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 346.00 | | |
172 Other debts | | | 40 544.00 | |
176 Total debts | | | 55 893.00 | |
180 Liabilities Total | | | 136 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 391.00 | 5 231.00 | | 37 391.00 |
217 Production of services sold - Export | 112 172.00 | | | 112 172.00 |
218 Production of services sold - France | 112 172.00 | 40 344.00 | | 112 172.00 |
230 Other income | | 2 422.00 | | |
232 Total operating income excluding VAT | 149 563.00 | 47 996.00 | | 149 563.00 |
234 Purchases of goods (including customs duties) | 97 237.00 | 35 043.00 | | 97 237.00 |
236 Inventory change (goods) | 2 214.00 | 1 203.00 | | 2 214.00 |
242 Other external expenses | 40 727.00 | 23 540.00 | | 40 727.00 |
244 Taxes, duties and similar payments | 1 116.00 | 1 122.00 | | 1 116.00 |
252 Social security contributions | | 75.00 | | |
254 Depreciation and amortization | 5 470.00 | 4 214.00 | | 5 470.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 146 953.00 | 65 197.00 | | 146 953.00 |
270 Operating profit | 2 610.00 | -17 201.00 | | 2 610.00 |
294 Financial expenses | 70.00 | 30.00 | | 70.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 2 501.00 | -17 230.00 | | 2 501.00 |
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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 | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 153 517.00 | | | 153 517.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 913.00 | | | 29 913.00 |
378 Amount of deductible VAT on goods and services | 14 739.00 | | | 14 739.00 |
