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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 | 9 487.00 | 3 061.00 | 6 426.00 | 9 487.00 |
044 Total Fixed Assets | 9 487.00 | 3 061.00 | 6 426.00 | 9 487.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 65 799.00 | | 65 799.00 | 65 799.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 82 214.00 | | 82 214.00 | 82 214.00 |
110 Total Assets | 91 701.00 | 3 061.00 | 88 639.00 | 91 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 933.00 | |
136 Profit for the Year | | | 35 088.00 | |
142 Total Equity - Total I | | | 66 121.00 | |
166 Suppliers and related accounts | | | 6 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 909.00 | | |
172 Other debts | | | 16 445.00 | |
176 Total debts | | | 22 519.00 | |
180 Liabilities Total | | | 88 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | | | 2 917.00 |
218 Production of services sold - France | 108 054.00 | 68 943.00 | | 108 054.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 192.00 | | 7.00 |
232 Total operating income excluding VAT | 113 977.00 | 69 135.00 | | 113 977.00 |
234 Purchases of goods (including customs duties) | 13 650.00 | | | 13 650.00 |
236 Inventory change (goods) | -12 500.00 | | | -12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 517.00 | 24 109.00 | | 39 517.00 |
242 Other external expenses | 20 983.00 | 17 161.00 | | 20 983.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 719.00 | | 1 481.00 |
250 Staff compensation | 5 118.00 | | | 5 118.00 |
252 Social security contributions | 1 518.00 | 199.00 | | 1 518.00 |
254 Depreciation and amortization | 1 347.00 | 1 143.00 | | 1 347.00 |
262 Other expenses | 1 733.00 | 95.00 | | 1 733.00 |
264 Total operating expenses | 72 847.00 | 44 424.00 | | 72 847.00 |
270 Operating profit | 41 131.00 | 24 711.00 | | 41 131.00 |
290 Exceptional income | | 683.00 | | |
294 Financial expenses | 380.00 | 268.00 | | 380.00 |
306 Income tax's | 5 663.00 | 3 769.00 | | 5 663.00 |
310 Profit or loss | 35 088.00 | 21 357.00 | | 35 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 713.00 | | | 4 713.00 |
492 Total Fixed Assets (Increases) | 4 774.00 | | | 4 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 223.00 | | | 22 223.00 |
378 Amount of deductible VAT on goods and services | 10 719.00 | | | 10 719.00 |
