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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 | 17 834.00 | 4 475.00 | 13 359.00 | 17 834.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 19 634.00 | 4 475.00 | 15 159.00 | 19 634.00 |
060 Merchandise inventory | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 19 431.00 | | 19 431.00 | 19 431.00 |
096 Total Current Assets + Prepaid Expenses | 20 642.00 | | 20 642.00 | 20 642.00 |
110 Total Assets | 40 276.00 | 4 475.00 | 35 801.00 | 40 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -489.00 | |
136 Profit for the Year | | | 1 270.00 | |
142 Total Equity - Total I | | | 2 781.00 | |
156 Loans and similar debts | | | 14 176.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 199.00 | | |
172 Other debts | | | 16 390.00 | |
176 Total debts | | | 33 020.00 | |
180 Liabilities Total | | | 35 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
195 Of which payables due in more than one year | | | 10 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 546.00 | | | 59 546.00 |
232 Total operating income excluding VAT | 59 546.00 | | | 59 546.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 229.00 | | | 15 229.00 |
242 Other external expenses | 17 993.00 | | | 17 993.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 3 940.00 | | | 3 940.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
264 Total operating expenses | 57 381.00 | | | 57 381.00 |
270 Operating profit | 2 164.00 | | | 2 164.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 270.00 | | | 1 270.00 |
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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 | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 18 649.00 | | | 18 649.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 780.00 | | | 3 780.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
