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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 | 28 540.00 | 3 075.00 | 25 465.00 | 28 540.00 |
028 Tangible Assets | 554.00 | 306.00 | 248.00 | 554.00 |
044 Total Fixed Assets | 29 094.00 | 3 381.00 | 25 713.00 | 29 094.00 |
060 Merchandise inventory | 12 921.00 | | 12 921.00 | 12 921.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 20 690.00 | | 20 690.00 | 20 690.00 |
072 Receivables – Other | 10 086.00 | | 10 086.00 | 10 086.00 |
084 Cash | 59 533.00 | | 59 533.00 | 59 533.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 103 915.00 | | 103 915.00 | 103 915.00 |
110 Total Assets | 133 010.00 | 3 381.00 | 129 629.00 | 133 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 58 152.00 | |
136 Profit for the Year | | | 13 791.00 | |
142 Total Equity - Total I | | | 75 243.00 | |
164 Advances and down payments received on current orders | | | 4 305.00 | |
166 Suppliers and related accounts | | | 18 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 816.00 | | |
172 Other debts | | | 27 273.00 | |
174 Prepaid income | | | 4 469.00 | |
176 Total debts | | | 54 386.00 | |
180 Liabilities Total | | | 129 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 930.00 | 22 020.00 | | 127 930.00 |
218 Production of services sold - France | 1 000.00 | 127 958.00 | | 1 000.00 |
226 Operating subsidies received | 1 290.00 | | | 1 290.00 |
230 Other income | 368.00 | 3.00 | | 368.00 |
232 Total operating income excluding VAT | 130 588.00 | 149 981.00 | | 130 588.00 |
234 Purchases of goods (including customs duties) | 67 949.00 | 12 142.00 | | 67 949.00 |
236 Inventory change (goods) | -3 132.00 | 2 710.00 | | -3 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 990.00 | 253.00 | | 990.00 |
242 Other external expenses | 41 354.00 | 94 900.00 | | 41 354.00 |
243 (including business tax) | -12 841.00 | | | -12 841.00 |
244 Taxes, duties and similar payments | 5 539.00 | 3 063.00 | | 5 539.00 |
252 Social security contributions | | 156.00 | | |
254 Depreciation and amortization | 1 888.00 | 721.00 | | 1 888.00 |
262 Other expenses | 3.00 | 219.00 | | 3.00 |
264 Total operating expenses | 114 590.00 | 114 164.00 | | 114 590.00 |
270 Operating profit | 15 997.00 | 35 817.00 | | 15 997.00 |
280 Financial income | 46.00 | 77.00 | | 46.00 |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | | 235.00 | | |
306 Income tax's | 2 253.00 | 7 102.00 | | 2 253.00 |
310 Profit or loss | 13 791.00 | 28 757.00 | | 13 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 740.00 | | | 26 740.00 |
490 Total Fixed Assets (Gross Value) | 2 354.00 | | | 2 354.00 |
492 Total Fixed Assets (Increases) | 26 740.00 | | | 26 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 764.00 | | | 28 764.00 |
378 Amount of deductible VAT on goods and services | 15 432.00 | | | 15 432.00 |
