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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 | 53 120.00 | 14 053.00 | 39 067.00 | 53 120.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 53 845.00 | 14 053.00 | 39 792.00 | 53 845.00 |
060 Merchandise inventory | 1 616.00 | | 1 616.00 | 1 616.00 |
072 Receivables – Other | 13 100.00 | | 13 100.00 | 13 100.00 |
084 Cash | 8 453.00 | | 8 453.00 | 8 453.00 |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
110 Total Assets | 77 013.00 | 14 053.00 | 62 960.00 | 77 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 569.00 | |
136 Profit for the Year | | | 14 276.00 | |
142 Total Equity - Total I | | | 708.00 | |
156 Loans and similar debts | | | 3 973.00 | |
166 Suppliers and related accounts | | | 46 066.00 | |
172 Other debts | | | 12 213.00 | |
176 Total debts | | | 62 252.00 | |
180 Liabilities Total | | | 62 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 811.00 | | | 210 811.00 |
214 Production of goods sold - France | 204 724.00 | | | 204 724.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 211 236.00 | | | 211 236.00 |
234 Purchases of goods (including customs duties) | 15 242.00 | | | 15 242.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 798.00 | | | 89 798.00 |
242 Other external expenses | 39 381.00 | | | 39 381.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 42 065.00 | | | 42 065.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
254 Depreciation and amortization | 4 379.00 | | | 4 379.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 196 874.00 | | | 196 874.00 |
270 Operating profit | 14 363.00 | | | 14 363.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 14 276.00 | | | 14 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 741.00 | | | 28 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 189.00 | | | 3 189.00 |
490 Total Fixed Assets (Gross Value) | 21 915.00 | | | 21 915.00 |
492 Total Fixed Assets (Increases) | 31 930.00 | | | 31 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 081.00 | | | 21 081.00 |
378 Amount of deductible VAT on goods and services | 13 338.00 | | | 13 338.00 |
