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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 | 10 000.00 | 1 020.00 | 8 980.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 020.00 | 8 980.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 4 567.00 | | 4 567.00 | 4 567.00 |
084 Cash | 29 665.00 | | 29 665.00 | 29 665.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 37 580.00 | | 37 580.00 | 37 580.00 |
110 Total Assets | 47 580.00 | 1 020.00 | 46 560.00 | 47 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 911.00 | |
142 Total Equity - Total I | | | 13 911.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 15 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 921.00 | | |
172 Other debts | | | 16 602.00 | |
176 Total debts | | | 32 649.00 | |
180 Liabilities Total | | | 46 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 775.00 | | | 571 775.00 |
230 Other income | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 572 414.00 | | | 572 414.00 |
234 Purchases of goods (including customs duties) | 490 744.00 | | | 490 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 449.00 | | | 10 449.00 |
240 Inventory changes (raw materials and supplies) | -3 275.00 | | | -3 275.00 |
242 Other external expenses | 36 788.00 | | | 36 788.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 18 510.00 | | | 18 510.00 |
252 Social security contributions | 2 470.00 | | | 2 470.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 557 356.00 | | | 557 356.00 |
270 Operating profit | 15 058.00 | | | 15 058.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 12 911.00 | | | 12 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 448.00 | | | 31 448.00 |
378 Amount of deductible VAT on goods and services | 32 295.00 | | | 32 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
