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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 | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 21 115.00 | 8 459.00 | 12 656.00 | 21 115.00 |
044 Total Fixed Assets | 21 263.00 | 8 607.00 | 12 656.00 | 21 263.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 444.00 | | 10 444.00 | 10 444.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
110 Total Assets | 34 162.00 | 8 607.00 | 25 555.00 | 34 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 199.00 | |
136 Profit for the Year | | | 15 355.00 | |
142 Total Equity - Total I | | | 3 156.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 027.00 | | |
172 Other debts | | | 20 359.00 | |
176 Total debts | | | 22 399.00 | |
180 Liabilities Total | | | 25 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 33 300.00 | 17 479.00 | | 33 300.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 267.00 | 13 738.00 | | 11 267.00 |
222 Inventory production | -688.00 | 1 189.00 | | -688.00 |
232 Total operating income excluding VAT | 43 879.00 | 32 406.00 | | 43 879.00 |
234 Purchases of goods (including customs duties) | -4 332.00 | 21 920.00 | | -4 332.00 |
236 Inventory change (goods) | -786.00 | -9 658.00 | | -786.00 |
242 Other external expenses | 20 879.00 | 24 747.00 | | 20 879.00 |
244 Taxes, duties and similar payments | 831.00 | 208.00 | | 831.00 |
250 Staff compensation | 3 386.00 | 2 308.00 | | 3 386.00 |
252 Social security contributions | 1 783.00 | 1 315.00 | | 1 783.00 |
254 Depreciation and amortization | 3 825.00 | 4 782.00 | | 3 825.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 25 596.00 | 45 623.00 | | 25 596.00 |
270 Operating profit | 18 283.00 | -13 216.00 | | 18 283.00 |
280 Financial income | | 17.00 | | |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 2 710.00 | | | 2 710.00 |
310 Profit or loss | 15 355.00 | -13 199.00 | | 15 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 16 263.00 | | | 16 263.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 883.00 | | | 5 883.00 |
378 Amount of deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
