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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 | 22 940.00 | 3 542.00 | 19 398.00 | 22 940.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 31 940.00 | 3 542.00 | 28 398.00 | 31 940.00 |
050 Raw materials, supplies, in progress | 269.00 | | 269.00 | 269.00 |
060 Merchandise inventory | 8 734.00 | | 8 734.00 | 8 734.00 |
064 Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 19 119.00 | | 19 119.00 | 19 119.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 30 359.00 | | 30 359.00 | 30 359.00 |
110 Total Assets | 62 299.00 | 3 542.00 | 58 758.00 | 62 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 760.00 | |
142 Total Equity - Total I | | | 17 760.00 | |
156 Loans and similar debts | | | 20 784.00 | |
166 Suppliers and related accounts | | | 6 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 353.00 | | |
172 Other debts | | | 13 797.00 | |
176 Total debts | | | 40 998.00 | |
180 Liabilities Total | | | 58 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 172.00 | |
195 Of which payables due in more than one year | | | 14 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 255.00 | | | 32 255.00 |
218 Production of services sold - France | 27 008.00 | | | 27 008.00 |
232 Total operating income excluding VAT | 59 263.00 | | | 59 263.00 |
234 Purchases of goods (including customs duties) | 18 545.00 | | | 18 545.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 978.00 | | | 2 978.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | | | 99.00 |
242 Other external expenses | 13 713.00 | | | 13 713.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 4 248.00 | | | 4 248.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 50 954.00 | | | 50 954.00 |
270 Operating profit | 8 309.00 | | | 8 309.00 |
294 Financial expenses | 549.00 | | | 549.00 |
310 Profit or loss | 7 760.00 | | | 7 760.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 30 768.00 | | | 30 768.00 |
492 Total Fixed Assets (Increases) | 1 172.00 | | | 1 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 853.00 | | | 11 853.00 |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
