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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 | 1 167.00 | 375.00 | 792.00 | 1 167.00 |
040 Financial Assets | 6 576.00 | | 6 576.00 | 6 576.00 |
044 Total Fixed Assets | 7 743.00 | 375.00 | 7 368.00 | 7 743.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 17 632.00 | | 17 632.00 | 17 632.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
110 Total Assets | 31 719.00 | 375.00 | 31 343.00 | 31 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -821.00 | |
136 Profit for the Year | | | 4 378.00 | |
142 Total Equity - Total I | | | 4 557.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
172 Other debts | | | 13 610.00 | |
176 Total debts | | | 26 787.00 | |
180 Liabilities Total | | | 31 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 781.00 | | | 46 781.00 |
210 Sales of goods - France | 46 781.00 | | | 46 781.00 |
214 Production of goods sold - France | 410 868.00 | | | 410 868.00 |
215 Production of goods sold - Export | 410 868.00 | | | 410 868.00 |
232 Total operating income excluding VAT | 457 649.00 | | | 457 649.00 |
234 Purchases of goods (including customs duties) | 70 771.00 | | | 70 771.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 994.00 | | | 137 994.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 214 653.00 | | | 214 653.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 28 603.00 | | | 28 603.00 |
252 Social security contributions | 1 238.00 | | | 1 238.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
264 Total operating expenses | 452 693.00 | | | 452 693.00 |
270 Operating profit | 4 956.00 | | | 4 956.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 4 378.00 | | | 4 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 6 576.00 | | | 6 576.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 640.00 | | | 43 640.00 |
378 Amount of deductible VAT on goods and services | 42 321.00 | | | 42 321.00 |
