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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 | 21 240.00 | 8 310.00 | 12 930.00 | 21 240.00 |
044 Total Fixed Assets | 21 240.00 | 8 310.00 | 12 930.00 | 21 240.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 10 682.00 | | 10 682.00 | 10 682.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 20 659.00 | | 20 659.00 | 20 659.00 |
096 Total Current Assets + Prepaid Expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
110 Total Assets | 55 094.00 | 8 310.00 | 46 783.00 | 55 094.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 42 988.00 | |
136 Profit for the Year | | | -1 110.00 | |
142 Total Equity - Total I | | | 41 988.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 2 593.00 | |
176 Total debts | | | 4 795.00 | |
180 Liabilities Total | | | 46 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 683.00 | 22 174.00 | | 14 683.00 |
218 Production of services sold - France | 81 994.00 | 83 129.00 | | 81 994.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 96 677.00 | 105 319.00 | | 96 677.00 |
234 Purchases of goods (including customs duties) | 18 789.00 | 22 699.00 | | 18 789.00 |
236 Inventory change (goods) | 2 303.00 | 536.00 | | 2 303.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 19 714.00 | 18 832.00 | | 19 714.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 965.00 | 3 481.00 | | 965.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 15 559.00 | 18 021.00 | | 15 559.00 |
254 Depreciation and amortization | 5 819.00 | 1 636.00 | | 5 819.00 |
262 Other expenses | | 8 643.00 | | |
264 Total operating expenses | 93 149.00 | 103 873.00 | | 93 149.00 |
270 Operating profit | 3 528.00 | 1 447.00 | | 3 528.00 |
290 Exceptional income | 1 500.00 | 49.00 | | 1 500.00 |
294 Financial expenses | | 90.00 | | |
300 Exceptional expenses | 6 138.00 | 249.00 | | 6 138.00 |
310 Profit or loss | -1 110.00 | 1 156.00 | | -1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 554.00 | | | 6 554.00 |
490 Total Fixed Assets (Gross Value) | 21 176.00 | | | 21 176.00 |
492 Total Fixed Assets (Increases) | 6 554.00 | | | 6 554.00 |
494 Total Fixed Assets (Decreases) | 6 490.00 | | | 6 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 138.00 | | | 6 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 638.00 | | | -4 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 528.00 | | | 17 528.00 |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
