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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 | 14 548.00 | 1 087.00 | 13 461.00 | 14 548.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 14 718.00 | 1 087.00 | 13 631.00 | 14 718.00 |
060 Merchandise inventory | 3 314.00 | | 3 314.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
072 Receivables – Other | 10 873.00 | | 10 873.00 | 10 873.00 |
084 Cash | 8 156.00 | | 8 156.00 | 8 156.00 |
096 Total Current Assets + Prepaid Expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
110 Total Assets | 42 291.00 | 1 087.00 | 41 204.00 | 42 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 693.00 | |
142 Total Equity - Total I | | | 5 693.00 | |
166 Suppliers and related accounts | | | 32 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 2 992.00 | |
176 Total debts | | | 35 511.00 | |
180 Liabilities Total | | | 41 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 238.00 | | | 59 238.00 |
214 Production of goods sold - France | -3 458.00 | | | -3 458.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 55 799.00 | | | 55 799.00 |
234 Purchases of goods (including customs duties) | -2 716.00 | | | -2 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 875.00 | | | 27 875.00 |
240 Inventory changes (raw materials and supplies) | -3 314.00 | | | -3 314.00 |
242 Other external expenses | 21 078.00 | | | 21 078.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
250 Staff compensation | 5 595.00 | | | 5 595.00 |
252 Social security contributions | 696.00 | | | 696.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 50 521.00 | | | 50 521.00 |
270 Operating profit | 5 279.00 | | | 5 279.00 |
294 Financial expenses | 2 740.00 | | | 2 740.00 |
306 Income tax's | -2 155.00 | | | -2 155.00 |
310 Profit or loss | 4 693.00 | | | 4 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 398.00 | | | 13 398.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
492 Total Fixed Assets (Increases) | 14 718.00 | | | 14 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 089.00 | | | 1 089.00 |
378 Amount of deductible VAT on goods and services | 4 647.00 | | | 4 647.00 |
