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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 | 3 831.00 | 434.00 | 3 396.00 | 3 831.00 |
044 Total Fixed Assets | 3 831.00 | 434.00 | 3 396.00 | 3 831.00 |
050 Raw materials, supplies, in progress | 8 472.00 | | 8 472.00 | 8 472.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 4 068.00 | | 4 068.00 | 4 068.00 |
096 Total Current Assets + Prepaid Expenses | 30 575.00 | | 30 575.00 | 30 575.00 |
110 Total Assets | 34 407.00 | 434.00 | 33 972.00 | 34 407.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 2 264.00 | |
142 Total Equity - Total I | | | 9 264.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 22 098.00 | |
176 Total debts | | | 24 707.00 | |
180 Liabilities Total | | | 33 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592.00 | | | 592.00 |
218 Production of services sold - France | 81 956.00 | | | 81 956.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 550.00 | | | 82 550.00 |
234 Purchases of goods (including customs duties) | 13 486.00 | | | 13 486.00 |
236 Inventory change (goods) | -10 300.00 | | | -10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 003.00 | | | 43 003.00 |
240 Inventory changes (raw materials and supplies) | -8 472.00 | | | -8 472.00 |
242 Other external expenses | 30 584.00 | | | 30 584.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 10 150.00 | | | 10 150.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 79 880.00 | | | 79 880.00 |
270 Operating profit | 2 669.00 | | | 2 669.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 264.00 | | | 2 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 593.00 | | | 8 593.00 |
