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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 | 8 721.00 | 2 498.00 | 6 222.00 | 8 721.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 10 971.00 | 2 498.00 | 8 472.00 | 10 971.00 |
060 Merchandise inventory | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 32 324.00 | | 32 324.00 | 32 324.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 36 903.00 | | 36 903.00 | 36 903.00 |
110 Total Assets | 47 873.00 | 2 498.00 | 45 375.00 | 47 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 745.00 | |
136 Profit for the Year | | | 14 898.00 | |
142 Total Equity - Total I | | | 25 743.00 | |
166 Suppliers and related accounts | | | 2 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 617.00 | | |
172 Other debts | | | 17 370.00 | |
176 Total debts | | | 19 632.00 | |
180 Liabilities Total | | | 45 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 022.00 | |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 43 674.00 | 43 674.00 | | 43 674.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 46 032.00 | 46 032.00 | | 46 032.00 |
234 Purchases of goods (including customs duties) | 4 371.00 | 4 371.00 | | 4 371.00 |
236 Inventory change (goods) | -1 090.00 | -1 090.00 | | -1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 814.00 | 814.00 | | 814.00 |
242 Other external expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
252 Social security contributions | 1 920.00 | 1 920.00 | | 1 920.00 |
254 Depreciation and amortization | 1 304.00 | 1 304.00 | | 1 304.00 |
262 Other expenses | 486.00 | 486.00 | | 486.00 |
264 Total operating expenses | 28 497.00 | 28 497.00 | | 28 497.00 |
270 Operating profit | 17 535.00 | 17 535.00 | | 17 535.00 |
294 Financial expenses | 8.00 | 8.00 | | 8.00 |
306 Income tax's | 2 629.00 | 2 629.00 | | 2 629.00 |
310 Profit or loss | 14 898.00 | 14 898.00 | | 14 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 706.00 | | | 2 706.00 |
482 INCREASES Financial Assets | 1 316.00 | | | 1 316.00 |
484 DECREASES Financial Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 10 971.00 | | | 10 971.00 |
492 Total Fixed Assets (Increases) | 4 022.00 | | | 4 022.00 |
494 Total Fixed Assets (Decreases) | 4 022.00 | | | 4 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 287.00 | | | 1 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 287.00 | | | -1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 206.00 | | | 9 206.00 |
378 Amount of deductible VAT on goods and services | 3 450.00 | | | 3 450.00 |
