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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 | 33 240.00 | 30 855.00 | 2 385.00 | 33 240.00 |
040 Financial Assets | 50 572.00 | | 50 572.00 | 50 572.00 |
044 Total Fixed Assets | 83 812.00 | 30 855.00 | 52 957.00 | 83 812.00 |
060 Merchandise inventory | 10 870.00 | | 10 870.00 | 10 870.00 |
064 Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 104 053.00 | | 104 053.00 | 104 053.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 871.00 | | 118 871.00 | 118 871.00 |
110 Total Assets | 202 683.00 | 30 855.00 | 171 828.00 | 202 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 106 510.00 | |
136 Profit for the Year | | | 17 633.00 | |
142 Total Equity - Total I | | | 129 643.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 9 873.00 | |
176 Total debts | | | 42 185.00 | |
180 Liabilities Total | | | 171 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 800.00 | 127 518.00 | | 139 800.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 7 500.00 | 15.00 | | 7 500.00 |
232 Total operating income excluding VAT | 147 300.00 | 133 534.00 | | 147 300.00 |
234 Purchases of goods (including customs duties) | 78 203.00 | 71 663.00 | | 78 203.00 |
236 Inventory change (goods) | -760.00 | 4 998.00 | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 757.00 | 1 373.00 | | 1 757.00 |
242 Other external expenses | 24 304.00 | 23 055.00 | | 24 304.00 |
244 Taxes, duties and similar payments | 2 631.00 | 2 635.00 | | 2 631.00 |
250 Staff compensation | 16 200.00 | 16 200.00 | | 16 200.00 |
252 Social security contributions | 4 874.00 | 4 874.00 | | 4 874.00 |
254 Depreciation and amortization | 687.00 | 2 560.00 | | 687.00 |
262 Other expenses | | 59.00 | | |
264 Total operating expenses | 127 896.00 | 127 417.00 | | 127 896.00 |
270 Operating profit | 19 404.00 | 6 116.00 | | 19 404.00 |
280 Financial income | 149.00 | 169.00 | | 149.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 1 718.00 | 40.00 | | 1 718.00 |
310 Profit or loss | 17 633.00 | 6 293.00 | | 17 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 594.00 | | | 1 594.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 32 218.00 | | | 32 218.00 |
492 Total Fixed Assets (Increases) | 51 594.00 | | | 51 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 960.00 | | | 27 960.00 |
378 Amount of deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
