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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 | 1 840.00 | 75.00 | 1 765.00 | 1 840.00 |
028 Tangible Assets | 25 045.00 | 2 650.00 | 22 395.00 | 25 045.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 28 985.00 | 2 725.00 | 26 260.00 | 28 985.00 |
050 Raw materials, supplies, in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
060 Merchandise inventory | 7 820.00 | | 7 820.00 | 7 820.00 |
068 Receivables – Trade and related accounts | 32 136.00 | | 32 136.00 | 32 136.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 77 613.00 | | 77 613.00 | 77 613.00 |
092 Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
096 Total Current Assets + Prepaid Expenses | 125 585.00 | | 125 585.00 | 125 585.00 |
110 Total Assets | 154 569.00 | 2 725.00 | 151 844.00 | 154 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -20 474.00 | |
136 Profit for the Year | | | 51 700.00 | |
142 Total Equity - Total I | | | 38 726.00 | |
156 Loans and similar debts | | | 4 446.00 | |
166 Suppliers and related accounts | | | 7 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 183.00 | | |
172 Other debts | | | 101 446.00 | |
176 Total debts | | | 113 119.00 | |
180 Liabilities Total | | | 151 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 252.00 | | | 5 252.00 |
210 Sales of goods - France | 48 472.00 | | | 48 472.00 |
217 Production of services sold - Export | 292.00 | | | 292.00 |
218 Production of services sold - France | 146 606.00 | 2 602.00 | | 146 606.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 195 373.00 | 2 603.00 | | 195 373.00 |
234 Purchases of goods (including customs duties) | 18 823.00 | | | 18 823.00 |
236 Inventory change (goods) | -7 820.00 | | | -7 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 859.00 | 1 842.00 | | 13 859.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | -1 104.00 | | -1 538.00 |
242 Other external expenses | 51 189.00 | 10 775.00 | | 51 189.00 |
244 Taxes, duties and similar payments | 1 785.00 | 2 343.00 | | 1 785.00 |
24A (including real estate leasing) | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 3 067.00 | | | 3 067.00 |
252 Social security contributions | 94.00 | | | 94.00 |
254 Depreciation and amortization | 2 648.00 | 93.00 | | 2 648.00 |
262 Other expenses | 2 687.00 | 596.00 | | 2 687.00 |
264 Total operating expenses | 84 793.00 | 14 544.00 | | 84 793.00 |
270 Operating profit | 110 580.00 | -11 941.00 | | 110 580.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 49 928.00 | 5 743.00 | | 49 928.00 |
306 Income tax's | 8 902.00 | | | 8 902.00 |
310 Profit or loss | 51 700.00 | -17 685.00 | | 51 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 840.00 | | | 1 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 752.00 | | | 13 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | | | 5 583.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 5 709.00 | | | 5 709.00 |
492 Total Fixed Assets (Increases) | 23 276.00 | | | 23 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 913.00 | | | 35 913.00 |
378 Amount of deductible VAT on goods and services | 9 573.00 | | | 9 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
