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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 | 4 300.00 | 836.00 | 3 464.00 | 4 300.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 5 600.00 | 836.00 | 4 764.00 | 5 600.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 14 149.00 | | 14 149.00 | 14 149.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 21 274.00 | | 21 274.00 | 21 274.00 |
096 Total Current Assets + Prepaid Expenses | 35 568.00 | | 35 568.00 | 35 568.00 |
110 Total Assets | 41 168.00 | 836.00 | 40 332.00 | 41 168.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 332.00 | |
136 Profit for the Year | | | 14 149.00 | |
142 Total Equity - Total I | | | 17 980.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 813.00 | | |
172 Other debts | | | 19 306.00 | |
176 Total debts | | | 22 352.00 | |
180 Liabilities Total | | | 40 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 695.00 | 92 133.00 | | 201 695.00 |
222 Inventory production | | 741.00 | | |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 201 700.00 | 92 875.00 | | 201 700.00 |
234 Purchases of goods (including customs duties) | 124 633.00 | 51 311.00 | | 124 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | 415.00 | | 1 091.00 |
240 Inventory changes (raw materials and supplies) | 661.00 | | | 661.00 |
242 Other external expenses | 34 939.00 | 33 535.00 | | 34 939.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 627.00 | 943.00 | | 1 627.00 |
250 Staff compensation | 20 108.00 | 2 972.00 | | 20 108.00 |
252 Social security contributions | 1 381.00 | 361.00 | | 1 381.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 116.00 | 7.00 | | 116.00 |
264 Total operating expenses | 185 393.00 | 89 544.00 | | 185 393.00 |
270 Operating profit | 16 307.00 | 3 332.00 | | 16 307.00 |
290 Exceptional income | 208.00 | | | 208.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 276.00 | | | 2 276.00 |
310 Profit or loss | 14 149.00 | 3 332.00 | | 14 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 114.00 | | | 11 114.00 |
378 Amount of deductible VAT on goods and services | 9 037.00 | | | 9 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
