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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
060 Merchandise inventory | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 16 486.00 | | 16 486.00 | 16 486.00 |
096 Total Current Assets + Prepaid Expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
110 Total Assets | 34 571.00 | | 34 571.00 | 34 571.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 429.00 | |
142 Total Equity - Total I | | | 9 429.00 | |
166 Suppliers and related accounts | | | 7 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 17 149.00 | |
176 Total debts | | | 25 142.00 | |
180 Liabilities Total | | | 34 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 049.00 | | | 33 049.00 |
232 Total operating income excluding VAT | 33 050.00 | | | 33 050.00 |
234 Purchases of goods (including customs duties) | 18 542.00 | | | 18 542.00 |
236 Inventory change (goods) | -2 545.00 | | | -2 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 5 662.00 | | | 5 662.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
250 Staff compensation | 4 450.00 | | | 4 450.00 |
252 Social security contributions | 890.00 | | | 890.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 27 306.00 | | | 27 306.00 |
270 Operating profit | 5 744.00 | | | 5 744.00 |
290 Exceptional income | 592.00 | | | 592.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 5 429.00 | | | 5 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 587.00 | | | 5 587.00 |
378 Amount of deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
