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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 10 543.00 | 4 300.00 | 6 243.00 | 10 543.00 |
044 Total Fixed Assets | 10 862.00 | 4 619.00 | 6 243.00 | 10 862.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
068 Receivables – Trade and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 41 856.00 | | 41 856.00 | 41 856.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 49 260.00 | | 49 260.00 | 49 260.00 |
110 Total Assets | 60 123.00 | 4 619.00 | 55 504.00 | 60 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 251.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 6 767.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
172 Other debts | | | 46 983.00 | |
176 Total debts | | | 48 737.00 | |
180 Liabilities Total | | | 55 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 973.00 | | | 45 973.00 |
218 Production of services sold - France | 38 813.00 | | | 38 813.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 787.00 | | | 84 787.00 |
234 Purchases of goods (including customs duties) | 23 291.00 | | | 23 291.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 858.00 | | | 2 858.00 |
242 Other external expenses | 10 526.00 | | | 10 526.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
264 Total operating expenses | 84 769.00 | | | 84 769.00 |
270 Operating profit | 18.00 | | | 18.00 |
310 Profit or loss | 18.00 | | | 18.00 |
374 Amount of VAT collected | 19 383.00 | | | 19 383.00 |
378 Amount of deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 14 203.00 | | | 14 203.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
494 Total Fixed Assets (Decreases) | 10 833.00 | | | 10 833.00 |
