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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 | 76 595.00 | 70 822.00 | 5 773.00 | 76 595.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 76 625.00 | 70 822.00 | 5 803.00 | 76 625.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 4 526.00 | | 4 526.00 | 4 526.00 |
096 Total Current Assets + Prepaid Expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
110 Total Assets | 84 899.00 | 70 822.00 | 14 077.00 | 84 899.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 289.00 | |
136 Profit for the Year | | | 1 226.00 | |
142 Total Equity - Total I | | | 8 815.00 | |
156 Loans and similar debts | | | 1 409.00 | |
166 Suppliers and related accounts | | | 1 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 2 522.00 | |
176 Total debts | | | 5 262.00 | |
180 Liabilities Total | | | 14 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 577.00 | | | 110 577.00 |
218 Production of services sold - France | 1 045.00 | | | 1 045.00 |
222 Inventory production | -13 000.00 | | | -13 000.00 |
230 Other income | 4 692.00 | | | 4 692.00 |
232 Total operating income excluding VAT | 103 314.00 | | | 103 314.00 |
234 Purchases of goods (including customs duties) | 45 448.00 | | | 45 448.00 |
236 Inventory change (goods) | -2 650.00 | | | -2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 022.00 | | | 22 022.00 |
242 Other external expenses | 19 694.00 | | | 19 694.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 2 514.00 | | | 2 514.00 |
254 Depreciation and amortization | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 102 078.00 | | | 102 078.00 |
270 Operating profit | 1 236.00 | | | 1 236.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 1 226.00 | | | 1 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 755.00 | | | 1 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 063.00 | | | 2 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 72 042.00 | | | 72 042.00 |
492 Total Fixed Assets (Increases) | 4 584.00 | | | 4 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 211.00 | | | 13 211.00 |
378 Amount of deductible VAT on goods and services | 10 173.00 | | | 10 173.00 |
