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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 | 563.00 | 87.00 | 476.00 | 563.00 |
044 Total Fixed Assets | 563.00 | 87.00 | 476.00 | 563.00 |
050 Raw materials, supplies, in progress | 5 493.00 | | 5 493.00 | 5 493.00 |
060 Merchandise inventory | 2 794.00 | | 2 794.00 | 2 794.00 |
072 Receivables – Other | 7 434.00 | | 7 434.00 | 7 434.00 |
084 Cash | 19 389.00 | | 19 389.00 | 19 389.00 |
092 Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
096 Total Current Assets + Prepaid Expenses | 39 604.00 | | 39 604.00 | 39 604.00 |
110 Total Assets | 40 167.00 | 87.00 | 40 080.00 | 40 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 381.00 | |
136 Profit for the Year | | | 649.00 | |
142 Total Equity - Total I | | | 11 529.00 | |
166 Suppliers and related accounts | | | 17 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 10 680.00 | |
176 Total debts | | | 28 550.00 | |
180 Liabilities Total | | | 40 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 963.00 | 4 639.00 | | 62 963.00 |
218 Production of services sold - France | 81 600.00 | 19 083.00 | | 81 600.00 |
230 Other income | 322.00 | -94.00 | | 322.00 |
232 Total operating income excluding VAT | 144 886.00 | 23 628.00 | | 144 886.00 |
234 Purchases of goods (including customs duties) | 11 990.00 | 6 949.00 | | 11 990.00 |
236 Inventory change (goods) | 1 870.00 | -4 664.00 | | 1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 316.00 | | | 30 316.00 |
240 Inventory changes (raw materials and supplies) | -5 493.00 | | | -5 493.00 |
242 Other external expenses | 58 037.00 | 9 458.00 | | 58 037.00 |
244 Taxes, duties and similar payments | 5 909.00 | 206.00 | | 5 909.00 |
250 Staff compensation | 34 050.00 | 9 377.00 | | 34 050.00 |
252 Social security contributions | 7 310.00 | 1 430.00 | | 7 310.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 076.00 | 22 756.00 | | 144 076.00 |
270 Operating profit | 810.00 | 871.00 | | 810.00 |
280 Financial income | 32.00 | 9.00 | | 32.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 649.00 | 881.00 | | 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 869.00 | | | 13 869.00 |
378 Amount of deductible VAT on goods and services | 10 644.00 | | | 10 644.00 |
