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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 | 1 120.00 | 139.00 | 980.00 | 1 120.00 |
044 Total Fixed Assets | 1 120.00 | 139.00 | 980.00 | 1 120.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 16 639.00 | | 16 639.00 | 16 639.00 |
096 Total Current Assets + Prepaid Expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
110 Total Assets | 25 458.00 | 139.00 | 25 318.00 | 25 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 132.00 | |
142 Total Equity - Total I | | | 9 132.00 | |
166 Suppliers and related accounts | | | 2 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 472.00 | | |
172 Other debts | | | 13 203.00 | |
176 Total debts | | | 16 186.00 | |
180 Liabilities Total | | | 25 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 753.00 | | | 17 753.00 |
218 Production of services sold - France | 52 505.00 | | | 52 505.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 259.00 | | | 70 259.00 |
234 Purchases of goods (including customs duties) | 11 425.00 | | | 11 425.00 |
236 Inventory change (goods) | -5 750.00 | | | -5 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 605.00 | | | 8 605.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 28 637.00 | | | 28 637.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 12 017.00 | | | 12 017.00 |
252 Social security contributions | 5 129.00 | | | 5 129.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 60 493.00 | | | 60 493.00 |
270 Operating profit | 9 766.00 | | | 9 766.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 8 132.00 | | | 8 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 052.00 | | | 14 052.00 |
378 Amount of deductible VAT on goods and services | 8 900.00 | | | 8 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
