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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 | 22 466.00 | | 22 466.00 | 22 466.00 |
044 Total Fixed Assets | 22 466.00 | | 22 466.00 | 22 466.00 |
050 Raw materials, supplies, in progress | 12 121.00 | | 12 121.00 | 12 121.00 |
060 Merchandise inventory | 8 928.00 | | 8 928.00 | 8 928.00 |
072 Receivables – Other | 12 109.00 | | 12 109.00 | 12 109.00 |
084 Cash | 4 894.00 | | 4 894.00 | 4 894.00 |
096 Total Current Assets + Prepaid Expenses | 38 053.00 | | 38 053.00 | 38 053.00 |
110 Total Assets | 60 519.00 | | 60 519.00 | 60 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 645.00 | |
142 Total Equity - Total I | | | 13 645.00 | |
166 Suppliers and related accounts | | | 26 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 531.00 | | |
172 Other debts | | | 20 014.00 | |
176 Total debts | | | 46 874.00 | |
180 Liabilities Total | | | 60 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 675.00 | | | 18 675.00 |
218 Production of services sold - France | 25 498.00 | | | 25 498.00 |
222 Inventory production | 12 121.00 | | | 12 121.00 |
232 Total operating income excluding VAT | 56 295.00 | | | 56 295.00 |
234 Purchases of goods (including customs duties) | 35 083.00 | | | 35 083.00 |
236 Inventory change (goods) | -8 928.00 | | | -8 928.00 |
242 Other external expenses | 13 285.00 | | | 13 285.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 6 622.00 | | | 6 622.00 |
252 Social security contributions | 1 437.00 | | | 1 437.00 |
264 Total operating expenses | 47 988.00 | | | 47 988.00 |
270 Operating profit | 8 307.00 | | | 8 307.00 |
290 Exceptional income | 6 571.00 | | | 6 571.00 |
306 Income tax's | 2 232.00 | | | 2 232.00 |
310 Profit or loss | 12 645.00 | | | 12 645.00 |
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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 | 20 714.00 | | | 20 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 752.00 | | | 1 752.00 |
492 Total Fixed Assets (Increases) | 22 466.00 | | | 22 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 100.00 | | | 5 100.00 |
378 Amount of deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
