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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 | 4 000.00 | 1 063.00 | 2 937.00 | 4 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 030.00 | 1 063.00 | 2 967.00 | 4 030.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
072 Receivables – Other | 6 380.00 | | 6 380.00 | 6 380.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 27 619.00 | | 27 619.00 | 27 619.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 52 574.00 | | 52 574.00 | 52 574.00 |
110 Total Assets | 56 604.00 | 1 063.00 | 55 541.00 | 56 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 306.00 | |
136 Profit for the Year | | | 26 406.00 | |
142 Total Equity - Total I | | | 27 406.00 | |
166 Suppliers and related accounts | | | 12 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 413.00 | | |
172 Other debts | | | 15 160.00 | |
176 Total debts | | | 28 134.00 | |
180 Liabilities Total | | | 55 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 902.00 | | | 84 902.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 85 038.00 | | | 85 038.00 |
234 Purchases of goods (including customs duties) | 6 000.00 | | | 6 000.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 706.00 | | | 36 706.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 15 837.00 | | | 15 837.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
24B (including equipment leasing) | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 1 090.00 | | | 1 090.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 53 972.00 | | | 53 972.00 |
270 Operating profit | 31 066.00 | | | 31 066.00 |
300 Exceptional expenses | 1 716.00 | | | 1 716.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 26 406.00 | | | 26 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 4 030.00 | | | 4 030.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 567.00 | | | 1 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 604.00 | | | -1 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
