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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 | 5 988.00 | 1 095.00 | 4 893.00 | 5 988.00 |
044 Total Fixed Assets | 5 988.00 | 1 095.00 | 4 893.00 | 5 988.00 |
060 Merchandise inventory | 9 425.00 | | 9 425.00 | 9 425.00 |
068 Receivables – Trade and related accounts | 14 368.00 | | 14 368.00 | 14 368.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
110 Total Assets | 35 711.00 | 1 095.00 | 34 616.00 | 35 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | 7 732.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 058.00 | | |
172 Other debts | | | 24 761.00 | |
176 Total debts | | | 26 884.00 | |
180 Liabilities Total | | | 34 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 349.00 | | | 105 349.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 105 383.00 | | | 105 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 654.00 | | | 3 654.00 |
240 Inventory changes (raw materials and supplies) | -9 425.00 | | | -9 425.00 |
242 Other external expenses | 66 990.00 | | | 66 990.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 801.00 | | | 13 801.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
264 Total operating expenses | 102 092.00 | | | 102 092.00 |
270 Operating profit | 3 291.00 | | | 3 291.00 |
306 Income tax's | 559.00 | | | 559.00 |
310 Profit or loss | 2 732.00 | | | 2 732.00 |
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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 | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 5 988.00 | | | 5 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 023.00 | | | 20 023.00 |
378 Amount of deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
