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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 | 1 750.00 | 832.00 | 917.00 | 1 750.00 |
028 Tangible Assets | 14 258.00 | 3 468.00 | 10 790.00 | 14 258.00 |
044 Total Fixed Assets | 16 008.00 | 4 300.00 | 11 707.00 | 16 008.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
060 Merchandise inventory | 3 355.00 | | 3 355.00 | 3 355.00 |
068 Receivables – Trade and related accounts | 30 315.00 | | 30 315.00 | 30 315.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
084 Cash | 10 195.00 | | 10 195.00 | 10 195.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 53 746.00 | | 53 746.00 | 53 746.00 |
110 Total Assets | 69 754.00 | 4 300.00 | 65 453.00 | 69 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 11.00 | |
132 Other Reserves | | | 222.00 | |
134 Retained Earnings | | | -535.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 1 779.00 | |
166 Suppliers and related accounts | | | 52 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 920.00 | | |
172 Other debts | | | 10 959.00 | |
176 Total debts | | | 63 674.00 | |
180 Liabilities Total | | | 65 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 730.00 | | | 12 730.00 |
210 Sales of goods - France | 105 244.00 | | | 105 244.00 |
214 Production of goods sold - France | -56.00 | | | -56.00 |
218 Production of services sold - France | 19 715.00 | | | 19 715.00 |
226 Operating subsidies received | 150.00 | | | 150.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 126 241.00 | | | 126 241.00 |
234 Purchases of goods (including customs duties) | 70 464.00 | | | 70 464.00 |
236 Inventory change (goods) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 318.00 | | | 6 318.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | | | 415.00 |
242 Other external expenses | 37 332.00 | | | 37 332.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 5 256.00 | | | 5 256.00 |
252 Social security contributions | 724.00 | | | 724.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 125 848.00 | | | 125 848.00 |
270 Operating profit | 392.00 | | | 392.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 80.00 | | | 80.00 |
374 Amount of VAT collected | 8 042.00 | | | 8 042.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 487.00 | | | 6 487.00 |
492 Total Fixed Assets (Increases) | 9 521.00 | | | 9 521.00 |
