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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 | 2 100.00 | 185.00 | 1 915.00 | 2 100.00 |
028 Tangible Assets | 2 024.00 | 126.00 | 1 898.00 | 2 024.00 |
044 Total Fixed Assets | 4 124.00 | 311.00 | 3 813.00 | 4 124.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 7 583.00 | | 7 583.00 | 7 583.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
110 Total Assets | 20 064.00 | 311.00 | 19 753.00 | 20 064.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 6 802.00 | |
166 Suppliers and related accounts | | | 2 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 154.00 | | |
172 Other debts | | | 8 374.00 | |
174 Prepaid income | | | 1 616.00 | |
176 Total debts | | | 12 951.00 | |
180 Liabilities Total | | | 19 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 857.00 | | | 71 857.00 |
210 Sales of goods - France | 72 408.00 | | | 72 408.00 |
217 Production of services sold - Export | 7 648.00 | | | 7 648.00 |
218 Production of services sold - France | 7 648.00 | | | 7 648.00 |
224 Capitalized production | 2 100.00 | | | 2 100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 158.00 | | | 82 158.00 |
234 Purchases of goods (including customs duties) | 34 955.00 | | | 34 955.00 |
236 Inventory change (goods) | -6 700.00 | | | -6 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 065.00 | | | 2 065.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 26 424.00 | | | 26 424.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 6 581.00 | | | 6 581.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 75 804.00 | | | 75 804.00 |
270 Operating profit | 6 355.00 | | | 6 355.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 953.00 | | | 953.00 |
310 Profit or loss | 5 302.00 | | | 5 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | | | 2 024.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 320.00 | | | 16 320.00 |
378 Amount of deductible VAT on goods and services | 10 459.00 | | | 10 459.00 |
