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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 | 63 642.00 | 39 812.00 | 23 830.00 | 63 642.00 |
044 Total Fixed Assets | 63 642.00 | 39 812.00 | 23 830.00 | 63 642.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 28 716.00 | | 28 716.00 | 28 716.00 |
096 Total Current Assets + Prepaid Expenses | 37 834.00 | | 37 834.00 | 37 834.00 |
110 Total Assets | 101 476.00 | 39 812.00 | 61 664.00 | 101 476.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 731.00 | |
136 Profit for the Year | | | 15 058.00 | |
142 Total Equity - Total I | | | 36 789.00 | |
156 Loans and similar debts | | | 24 875.00 | |
176 Total debts | | | 24 875.00 | |
180 Liabilities Total | | | 61 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 640.00 | | | 264 640.00 |
214 Production of goods sold - France | 327 763.00 | | | 327 763.00 |
232 Total operating income excluding VAT | 264 640.00 | | | 264 640.00 |
234 Purchases of goods (including customs duties) | 167 005.00 | | | 167 005.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 461.00 | | | 12 461.00 |
242 Other external expenses | 17 351.00 | | | 17 351.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
24B (including equipment leasing) | 627.00 | | | 627.00 |
250 Staff compensation | 25 373.00 | | | 25 373.00 |
252 Social security contributions | 15 432.00 | | | 15 432.00 |
254 Depreciation and amortization | 10 562.00 | | | 10 562.00 |
264 Total operating expenses | 249 046.00 | | | 249 046.00 |
270 Operating profit | 15 594.00 | | | 15 594.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 14 921.00 | | | 14 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 642.00 | | | 18 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 18 642.00 | | | 18 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 027.00 | | | 18 027.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
