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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 | 7 700.00 | 1 302.00 | 6 398.00 | 7 700.00 |
044 Total Fixed Assets | 7 700.00 | 1 302.00 | 6 398.00 | 7 700.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
084 Cash | 12 930.00 | | 12 930.00 | 12 930.00 |
096 Total Current Assets + Prepaid Expenses | 26 114.00 | | 26 114.00 | 26 114.00 |
110 Total Assets | 33 814.00 | 1 302.00 | 32 512.00 | 33 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 463.00 | |
136 Profit for the Year | | | 2 554.00 | |
142 Total Equity - Total I | | | 4 117.00 | |
166 Suppliers and related accounts | | | 10 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 024.00 | | |
172 Other debts | | | 18 297.00 | |
176 Total debts | | | 28 394.00 | |
180 Liabilities Total | | | 32 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 280.00 | 26 156.00 | | 50 280.00 |
218 Production of services sold - France | 22 954.00 | 29 794.00 | | 22 954.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 5.00 | 38.00 | | 5.00 |
232 Total operating income excluding VAT | 75 072.00 | 55 988.00 | | 75 072.00 |
234 Purchases of goods (including customs duties) | 22 815.00 | 14 919.00 | | 22 815.00 |
236 Inventory change (goods) | 2 450.00 | -720.00 | | 2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 585.00 | 6 665.00 | | 8 585.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -520.00 | | 350.00 |
242 Other external expenses | 30 877.00 | 30 453.00 | | 30 877.00 |
244 Taxes, duties and similar payments | 590.00 | 687.00 | | 590.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 137.00 | 2 992.00 | | 6 137.00 |
252 Social security contributions | -200.00 | -139.00 | | -200.00 |
254 Depreciation and amortization | 386.00 | 386.00 | | 386.00 |
262 Other expenses | | 140.00 | | |
264 Total operating expenses | 71 991.00 | 54 864.00 | | 71 991.00 |
270 Operating profit | 3 081.00 | 1 124.00 | | 3 081.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | 388.00 | 69.00 | | 388.00 |
310 Profit or loss | 2 554.00 | 957.00 | | 2 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 647.00 | | | 14 647.00 |
378 Amount of deductible VAT on goods and services | 6 796.00 | | | 6 796.00 |
