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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 | 5 000.00 | 455.00 | 4 544.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 455.00 | 4 544.00 | 5 000.00 |
060 Merchandise inventory | 3 247.00 | | 3 247.00 | 3 247.00 |
068 Receivables – Trade and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 41 475.00 | | 41 475.00 | 41 475.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 56 116.00 | | 56 116.00 | 56 116.00 |
110 Total Assets | 61 116.00 | 455.00 | 60 660.00 | 61 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | 1 024.00 | |
136 Profit for the Year | | | 13 343.00 | |
142 Total Equity - Total I | | | 24 422.00 | |
166 Suppliers and related accounts | | | 21 494.00 | |
172 Other debts | | | 14 743.00 | |
176 Total debts | | | 36 237.00 | |
180 Liabilities Total | | | 60 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 491.00 | | | 23 491.00 |
210 Sales of goods - France | 169 861.00 | | | 169 861.00 |
217 Production of services sold - Export | 3 380.00 | | | 3 380.00 |
218 Production of services sold - France | 9 698.00 | | | 9 698.00 |
230 Other income | 2 662.00 | | | 2 662.00 |
232 Total operating income excluding VAT | 182 222.00 | | | 182 222.00 |
234 Purchases of goods (including customs duties) | 128 135.00 | | | 128 135.00 |
236 Inventory change (goods) | -3 247.00 | | | -3 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 26 209.00 | | | 26 209.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 12 733.00 | | | 12 733.00 |
252 Social security contributions | 1 441.00 | | | 1 441.00 |
254 Depreciation and amortization | 455.00 | | | 455.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 166 628.00 | | | 166 628.00 |
270 Operating profit | 15 594.00 | | | 15 594.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 13 343.00 | | | 13 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 543.00 | | | 30 543.00 |
378 Amount of deductible VAT on goods and services | 20 830.00 | | | 20 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
