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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 | 46 146.00 | 6 195.00 | 39 951.00 | 46 146.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 58 646.00 | 6 195.00 | 52 451.00 | 58 646.00 |
050 Raw materials, supplies, in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
060 Merchandise inventory | 5 230.00 | | 5 230.00 | 5 230.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 7 060.00 | | 7 060.00 | 7 060.00 |
084 Cash | 1 050.00 | | 1 050.00 | 1 050.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
110 Total Assets | 78 117.00 | 6 195.00 | 71 922.00 | 78 117.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | -14 500.00 | |
134 Retained Earnings | | | -4 603.00 | |
136 Profit for the Year | | | 13 138.00 | |
142 Total Equity - Total I | | | -5 465.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 452.00 | | |
172 Other debts | | | 58 279.00 | |
176 Total debts | | | 77 387.00 | |
180 Liabilities Total | | | 71 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 734.00 | 78 824.00 | | 264 734.00 |
218 Production of services sold - France | 7 614.00 | 103.00 | | 7 614.00 |
224 Capitalized production | | 3 149.00 | | |
230 Other income | 5 768.00 | 2 347.00 | | 5 768.00 |
232 Total operating income excluding VAT | 278 116.00 | 84 424.00 | | 278 116.00 |
234 Purchases of goods (including customs duties) | 36 129.00 | 16 346.00 | | 36 129.00 |
236 Inventory change (goods) | -4 842.00 | -388.00 | | -4 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 126.00 | 25 743.00 | | 71 126.00 |
240 Inventory changes (raw materials and supplies) | 2 480.00 | -7 743.00 | | 2 480.00 |
242 Other external expenses | 70 257.00 | 31 357.00 | | 70 257.00 |
244 Taxes, duties and similar payments | 1 513.00 | 342.00 | | 1 513.00 |
250 Staff compensation | 69 008.00 | 16 438.00 | | 69 008.00 |
252 Social security contributions | 10 779.00 | 5 284.00 | | 10 779.00 |
254 Depreciation and amortization | 5 018.00 | 1 177.00 | | 5 018.00 |
262 Other expenses | 1 153.00 | 410.00 | | 1 153.00 |
264 Total operating expenses | 262 621.00 | 88 966.00 | | 262 621.00 |
270 Operating profit | 15 495.00 | -4 543.00 | | 15 495.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | | 60.00 | | |
300 Exceptional expenses | 15 993.00 | | | 15 993.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 13 138.00 | -4 603.00 | | 13 138.00 |
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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 | 6 838.00 | | | 6 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 629.00 | | | 7 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 42 956.00 | | | 42 956.00 |
492 Total Fixed Assets (Increases) | 30 690.00 | | | 30 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 162.00 | | | 28 162.00 |
378 Amount of deductible VAT on goods and services | 20 304.00 | | | 20 304.00 |
