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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 | 35 800.00 | 3 904.00 | 31 896.00 | 35 800.00 |
044 Total Fixed Assets | 35 800.00 | 3 904.00 | 31 896.00 | 35 800.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 21 042.00 | | 21 042.00 | 21 042.00 |
110 Total Assets | 56 842.00 | 3 904.00 | 52 938.00 | 56 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 626.00 | |
136 Profit for the Year | | | 8 952.00 | |
142 Total Equity - Total I | | | -1 575.00 | |
156 Loans and similar debts | | | 13 331.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 165.00 | | |
172 Other debts | | | 28 403.00 | |
176 Total debts | | | 54 512.00 | |
180 Liabilities Total | | | 52 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 695.00 | 131 058.00 | | 105 695.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 105 776.00 | 131 058.00 | | 105 776.00 |
234 Purchases of goods (including customs duties) | 19 985.00 | 26 772.00 | | 19 985.00 |
236 Inventory change (goods) | -1 000.00 | 10 000.00 | | -1 000.00 |
242 Other external expenses | 9 664.00 | 10 905.00 | | 9 664.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 983.00 | 1 090.00 | | 983.00 |
250 Staff compensation | 54 857.00 | 62 502.00 | | 54 857.00 |
252 Social security contributions | 13 889.00 | 11 392.00 | | 13 889.00 |
254 Depreciation and amortization | 5 142.00 | 3 763.00 | | 5 142.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 103 521.00 | 126 450.00 | | 103 521.00 |
270 Operating profit | 2 255.00 | 4 608.00 | | 2 255.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | 676.00 | 1 135.00 | | 676.00 |
300 Exceptional expenses | 30 127.00 | 90.00 | | 30 127.00 |
306 Income tax's | | 521.00 | | |
310 Profit or loss | 8 952.00 | 2 862.00 | | 8 952.00 |
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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 | 35 800.00 | | | 35 800.00 |
490 Total Fixed Assets (Gross Value) | 37 625.00 | | | 37 625.00 |
492 Total Fixed Assets (Increases) | 35 800.00 | | | 35 800.00 |
494 Total Fixed Assets (Decreases) | 37 625.00 | | | 37 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 127.00 | | | 30 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 373.00 | | | 7 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 884.00 | | | 38 884.00 |
378 Amount of deductible VAT on goods and services | 5 423.00 | | | 5 423.00 |
