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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 | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 9 256.00 | 6 351.00 | 2 905.00 | 9 256.00 |
044 Total Fixed Assets | 9 795.00 | 6 891.00 | 2 905.00 | 9 795.00 |
060 Merchandise inventory | 1 329.00 | | 1 329.00 | 1 329.00 |
068 Receivables – Trade and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
110 Total Assets | 17 933.00 | 6 891.00 | 11 043.00 | 17 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | -10 351.00 | |
136 Profit for the Year | | | 10 178.00 | |
142 Total Equity - Total I | | | 10 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 1 027.00 | |
176 Total debts | | | 1 027.00 | |
180 Liabilities Total | | | 11 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 652.00 | 2 247.00 | | 5 652.00 |
214 Production of goods sold - France | 26 605.00 | 15 757.00 | | 26 605.00 |
218 Production of services sold - France | 126.00 | | | 126.00 |
230 Other income | | 256.00 | | |
232 Total operating income excluding VAT | 32 382.00 | 18 261.00 | | 32 382.00 |
234 Purchases of goods (including customs duties) | 871.00 | | | 871.00 |
236 Inventory change (goods) | -1 329.00 | 1 367.00 | | -1 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 447.00 | 4 457.00 | | 5 447.00 |
242 Other external expenses | 11 687.00 | 9 125.00 | | 11 687.00 |
244 Taxes, duties and similar payments | 539.00 | 535.00 | | 539.00 |
250 Staff compensation | 2 532.00 | 4 387.00 | | 2 532.00 |
252 Social security contributions | 815.00 | 1 275.00 | | 815.00 |
254 Depreciation and amortization | 177.00 | 215.00 | | 177.00 |
262 Other expenses | 1.00 | 3 988.00 | | 1.00 |
264 Total operating expenses | 20 740.00 | 25 350.00 | | 20 740.00 |
270 Operating profit | 11 642.00 | -7 088.00 | | 11 642.00 |
300 Exceptional expenses | 1 050.00 | 44.00 | | 1 050.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 10 178.00 | -7 132.00 | | 10 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 6 795.00 | | | 6 795.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 416.00 | | | 5 416.00 |
378 Amount of deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
