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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 | 4 747.00 | 3 847.00 | 900.00 | 4 747.00 |
044 Total Fixed Assets | 4 747.00 | 3 847.00 | 900.00 | 4 747.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 9 439.00 | | 9 439.00 | 9 439.00 |
072 Receivables – Other | 16 690.00 | | 16 690.00 | 16 690.00 |
084 Cash | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
110 Total Assets | 32 682.00 | 3 847.00 | 28 835.00 | 32 682.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 1 701.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 10 494.00 | |
156 Loans and similar debts | | | 7 385.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
172 Other debts | | | 6 756.00 | |
176 Total debts | | | 18 341.00 | |
180 Liabilities Total | | | 28 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 719.00 | 12 498.00 | | 14 719.00 |
218 Production of services sold - France | 50 312.00 | 58 252.00 | | 50 312.00 |
232 Total operating income excluding VAT | 65 031.00 | 70 750.00 | | 65 031.00 |
234 Purchases of goods (including customs duties) | 8 835.00 | 8 233.00 | | 8 835.00 |
236 Inventory change (goods) | -1 194.00 | 1 259.00 | | -1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 770.00 | | 558.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 109.00 | | 91.00 |
242 Other external expenses | 45 695.00 | 43 290.00 | | 45 695.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 364.00 | | 1 280.00 |
250 Staff compensation | 3 570.00 | 5 441.00 | | 3 570.00 |
252 Social security contributions | 1 136.00 | 2 027.00 | | 1 136.00 |
254 Depreciation and amortization | 1 036.00 | 937.00 | | 1 036.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 61 007.00 | 63 430.00 | | 61 007.00 |
270 Operating profit | 4 024.00 | 7 320.00 | | 4 024.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 419.00 | 258.00 | | 419.00 |
310 Profit or loss | 2 793.00 | 7 062.00 | | 2 793.00 |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 747.00 | | | 3 747.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
