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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 23 490.00 | 3 250.00 | 20 240.00 | 23 490.00 |
040 Financial Assets | 5 454.00 | | 5 454.00 | 5 454.00 |
044 Total Fixed Assets | 88 944.00 | 3 250.00 | 85 694.00 | 88 944.00 |
060 Merchandise inventory | 9 940.00 | | 9 940.00 | 9 940.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 7 344.00 | | 7 344.00 | 7 344.00 |
096 Total Current Assets + Prepaid Expenses | 17 605.00 | | 17 605.00 | 17 605.00 |
110 Total Assets | 106 549.00 | 3 250.00 | 103 299.00 | 106 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 36 053.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 45 785.00 | |
166 Suppliers and related accounts | | | 8 722.00 | |
172 Other debts | | | 48 792.00 | |
176 Total debts | | | 57 514.00 | |
180 Liabilities Total | | | 103 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 965.00 | | | 19 965.00 |
214 Production of goods sold - France | 107 725.00 | | | 107 725.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 127 952.00 | | | 127 952.00 |
234 Purchases of goods (including customs duties) | 78 277.00 | | | 78 277.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | | | 2 459.00 |
242 Other external expenses | 28 140.00 | | | 28 140.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 4 181.00 | | | 4 181.00 |
252 Social security contributions | 1 937.00 | | | 1 937.00 |
254 Depreciation and amortization | 2 867.00 | | | 2 867.00 |
256 Provisions | 1 593.00 | | | 1 593.00 |
264 Total operating expenses | 118 962.00 | | | 118 962.00 |
270 Operating profit | 8 990.00 | | | 8 990.00 |
280 Financial income | 339.00 | | | 339.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 7 731.00 | | | 7 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 2 814.00 | | | 2 814.00 |
490 Total Fixed Assets (Gross Value) | 84 214.00 | | | 84 214.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 990.00 | | | 990.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
