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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 | 17 084.00 | 5 886.00 | 11 198.00 | 17 084.00 |
044 Total Fixed Assets | 17 084.00 | 5 886.00 | 11 198.00 | 17 084.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
072 Receivables – Other | 12 952.00 | | 12 952.00 | 12 952.00 |
084 Cash | 17 936.00 | | 17 936.00 | 17 936.00 |
096 Total Current Assets + Prepaid Expenses | 35 683.00 | | 35 683.00 | 35 683.00 |
110 Total Assets | 52 767.00 | 5 886.00 | 46 881.00 | 52 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 739.00 | |
136 Profit for the Year | | | 2 189.00 | |
142 Total Equity - Total I | | | 7 928.00 | |
154 Provisions for risks and charges - Total II | | | 2 400.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 34 522.00 | |
176 Total debts | | | 36 553.00 | |
180 Liabilities Total | | | 46 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 955.00 | | | 1 955.00 |
214 Production of goods sold - France | 118 310.00 | | | 118 310.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 121 845.00 | | | 121 845.00 |
234 Purchases of goods (including customs duties) | 5 941.00 | | | 5 941.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 051.00 | | | 47 051.00 |
242 Other external expenses | 36 258.00 | | | 36 258.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 20 339.00 | | | 20 339.00 |
252 Social security contributions | 2 060.00 | | | 2 060.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 1 265.00 | | | 1 265.00 |
264 Total operating expenses | 119 516.00 | | | 119 516.00 |
270 Operating profit | 2 329.00 | | | 2 329.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 2 189.00 | | | 2 189.00 |
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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 | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 484.00 | | | 11 484.00 |
492 Total Fixed Assets (Increases) | 17 084.00 | | | 17 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 605.00 | | | 8 605.00 |
378 Amount of deductible VAT on goods and services | 8 421.00 | | | 8 421.00 |
622 INCREASES Provisions for risks and charges | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
