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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 | 2 825.00 | 185.00 | 2 640.00 | 2 825.00 |
044 Total Fixed Assets | 2 825.00 | 185.00 | 2 640.00 | 2 825.00 |
050 Raw materials, supplies, in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 7 310.00 | | 7 310.00 | 7 310.00 |
096 Total Current Assets + Prepaid Expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
110 Total Assets | 14 437.00 | 185.00 | 14 252.00 | 14 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 273.00 | |
136 Profit for the Year | | | 4 682.00 | |
142 Total Equity - Total I | | | 8 054.00 | |
166 Suppliers and related accounts | | | 1 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 948.00 | | |
172 Other debts | | | 5 169.00 | |
176 Total debts | | | 6 198.00 | |
180 Liabilities Total | | | 14 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 495.00 | 23 176.00 | | 58 495.00 |
230 Other income | 2 401.00 | 302.00 | | 2 401.00 |
232 Total operating income excluding VAT | 60 895.00 | 23 478.00 | | 60 895.00 |
234 Purchases of goods (including customs duties) | 8 454.00 | 5 060.00 | | 8 454.00 |
236 Inventory change (goods) | -574.00 | -600.00 | | -574.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 251.00 | 8 906.00 | | 23 251.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | -916.00 | | -1 206.00 |
242 Other external expenses | 24 891.00 | 8 102.00 | | 24 891.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 399.00 | 120.00 | | 399.00 |
254 Depreciation and amortization | 171.00 | 14.00 | | 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 388.00 | 20 687.00 | | 55 388.00 |
270 Operating profit | 5 508.00 | 2 792.00 | | 5 508.00 |
306 Income tax's | 826.00 | 419.00 | | 826.00 |
310 Profit or loss | 4 682.00 | 2 373.00 | | 4 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 625.00 | | | 625.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 038.00 | | | 7 038.00 |
378 Amount of deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
