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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 | 6 000.00 | 3.00 | 5 997.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3.00 | 5 997.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
068 Receivables – Trade and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 8 503.00 | | 8 503.00 | 8 503.00 |
096 Total Current Assets + Prepaid Expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
110 Total Assets | 22 238.00 | 3.00 | 22 235.00 | 22 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 297.00 | |
134 Retained Earnings | | | -289.00 | |
136 Profit for the Year | | | 526.00 | |
142 Total Equity - Total I | | | 5 535.00 | |
166 Suppliers and related accounts | | | 1 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 995.00 | | |
172 Other debts | | | 15 256.00 | |
176 Total debts | | | 16 700.00 | |
180 Liabilities Total | | | 22 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 361.00 | | | 109 361.00 |
230 Other income | 9 426.00 | | | 9 426.00 |
232 Total operating income excluding VAT | 118 786.00 | | | 118 786.00 |
234 Purchases of goods (including customs duties) | 78 782.00 | | | 78 782.00 |
236 Inventory change (goods) | -4 230.00 | | | -4 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | | | 2 120.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 28 103.00 | | | 28 103.00 |
244 Taxes, duties and similar payments | 47.00 | | | 47.00 |
24B (including equipment leasing) | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 6 180.00 | | | 6 180.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 205.00 | | | 118 205.00 |
270 Operating profit | 581.00 | | | 581.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 526.00 | | | 526.00 |
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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 | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 548.00 | | | 11 548.00 |
378 Amount of deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
