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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 | 11 490.00 | 1 763.00 | 9 727.00 | 11 490.00 |
044 Total Fixed Assets | 11 490.00 | 1 763.00 | 9 727.00 | 11 490.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 6 957.00 | | 6 957.00 | 6 957.00 |
068 Receivables – Trade and related accounts | 6 833.00 | | 6 833.00 | 6 833.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 15 935.00 | | 15 935.00 | 15 935.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 41 219.00 | | 41 219.00 | 41 219.00 |
110 Total Assets | 52 709.00 | 1 763.00 | 50 946.00 | 52 709.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 25 617.00 | |
142 Total Equity - Total I | | | 27 117.00 | |
166 Suppliers and related accounts | | | 13 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 792.00 | | |
172 Other debts | | | 10 344.00 | |
176 Total debts | | | 23 829.00 | |
180 Liabilities Total | | | 50 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 741.00 | | | 65 741.00 |
218 Production of services sold - France | 28 868.00 | | | 28 868.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 100 621.00 | | | 100 621.00 |
236 Inventory change (goods) | -6 957.00 | | | -6 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 025.00 | | | 56 025.00 |
242 Other external expenses | 19 250.00 | | | 19 250.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
252 Social security contributions | -162.00 | | | -162.00 |
254 Depreciation and amortization | 1 763.00 | | | 1 763.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 484.00 | | | 70 484.00 |
270 Operating profit | 30 137.00 | | | 30 137.00 |
306 Income tax's | 4 520.00 | | | 4 520.00 |
310 Profit or loss | 25 617.00 | | | 25 617.00 |
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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 | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 9 215.00 | | | 9 215.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 743.00 | | | 13 743.00 |
378 Amount of deductible VAT on goods and services | 14 264.00 | | | 14 264.00 |
