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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 230.00 | 15 584.00 | 1 646.00 | 17 230.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 83 894.00 | 15 584.00 | 68 310.00 | 83 894.00 |
060 Merchandise inventory | 3 247.00 | | 3 247.00 | 3 247.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 7 714.00 | | 7 714.00 | 7 714.00 |
096 Total Current Assets + Prepaid Expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
110 Total Assets | 95 340.00 | 15 584.00 | 79 756.00 | 95 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 443.00 | |
136 Profit for the Year | | | 10 311.00 | |
142 Total Equity - Total I | | | 62 855.00 | |
156 Loans and similar debts | | | 4 570.00 | |
166 Suppliers and related accounts | | | 3 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462.00 | | |
172 Other debts | | | 8 883.00 | |
176 Total debts | | | 16 902.00 | |
180 Liabilities Total | | | 79 756.00 | |
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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 | 43 993.00 | 60 544.00 | | 43 993.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 44 019.00 | 60 545.00 | | 44 019.00 |
234 Purchases of goods (including customs duties) | 7 043.00 | 12 434.00 | | 7 043.00 |
236 Inventory change (goods) | 4 922.00 | 939.00 | | 4 922.00 |
242 Other external expenses | 14 316.00 | 14 074.00 | | 14 316.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 642.00 | | 1 064.00 |
250 Staff compensation | | 3 000.00 | | |
252 Social security contributions | 1 300.00 | 5 857.00 | | 1 300.00 |
254 Depreciation and amortization | 697.00 | 802.00 | | 697.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 29 349.00 | 38 754.00 | | 29 349.00 |
270 Operating profit | 14 670.00 | 21 791.00 | | 14 670.00 |
294 Financial expenses | 511.00 | 771.00 | | 511.00 |
300 Exceptional expenses | 2 027.00 | 732.00 | | 2 027.00 |
306 Income tax's | 1 820.00 | 3 043.00 | | 1 820.00 |
310 Profit or loss | 10 311.00 | 17 245.00 | | 10 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 84 694.00 | | | 84 694.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 797.00 | | | 8 797.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
