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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 | 7 700.00 | 916.00 | 6 784.00 | 7 700.00 |
044 Total Fixed Assets | 7 700.00 | 916.00 | 6 784.00 | 7 700.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 12 700.00 | | 12 700.00 | 12 700.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 10 339.00 | | 10 339.00 | 10 339.00 |
096 Total Current Assets + Prepaid Expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
110 Total Assets | 34 034.00 | 916.00 | 33 118.00 | 34 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -394.00 | |
136 Profit for the Year | | | 957.00 | |
142 Total Equity - Total I | | | 1 563.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 861.00 | | |
172 Other debts | | | 26 798.00 | |
176 Total debts | | | 31 554.00 | |
180 Liabilities Total | | | 33 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 26 156.00 | 44 723.00 | | 26 156.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 29 794.00 | 9 224.00 | | 29 794.00 |
230 Other income | 38.00 | 138.00 | | 38.00 |
232 Total operating income excluding VAT | 55 988.00 | 54 084.00 | | 55 988.00 |
234 Purchases of goods (including customs duties) | 14 919.00 | 37 262.00 | | 14 919.00 |
236 Inventory change (goods) | -720.00 | 629.00 | | -720.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 665.00 | 1 910.00 | | 6 665.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | 1 770.00 | | -520.00 |
242 Other external expenses | 30 453.00 | 33 688.00 | | 30 453.00 |
244 Taxes, duties and similar payments | 687.00 | 453.00 | | 687.00 |
250 Staff compensation | 2 992.00 | 378.00 | | 2 992.00 |
252 Social security contributions | -139.00 | 44.00 | | -139.00 |
254 Depreciation and amortization | 386.00 | 386.00 | | 386.00 |
262 Other expenses | 140.00 | 3.00 | | 140.00 |
264 Total operating expenses | 54 864.00 | 76 523.00 | | 54 864.00 |
270 Operating profit | 1 124.00 | -22 438.00 | | 1 124.00 |
290 Exceptional income | | 37 600.00 | | |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 957.00 | 15 162.00 | | 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 190.00 | | | 11 190.00 |
378 Amount of deductible VAT on goods and services | 5 111.00 | | | 5 111.00 |
