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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 | 2 508.00 | 256.00 | 2 252.00 | 2 508.00 |
044 Total Fixed Assets | 2 508.00 | 256.00 | 2 252.00 | 2 508.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
060 Merchandise inventory | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 3 677.00 | | 3 677.00 | 3 677.00 |
084 Cash | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
110 Total Assets | 12 005.00 | 256.00 | 11 749.00 | 12 005.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 326.00 | |
142 Total Equity - Total I | | | 826.00 | |
166 Suppliers and related accounts | | | 4 693.00 | |
172 Other debts | | | 6 229.00 | |
176 Total debts | | | 10 923.00 | |
180 Liabilities Total | | | 11 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 517.00 | | | 12 517.00 |
214 Production of goods sold - France | 128 132.00 | | | 128 132.00 |
232 Total operating income excluding VAT | 140 649.00 | | | 140 649.00 |
234 Purchases of goods (including customs duties) | 7 688.00 | | | 7 688.00 |
236 Inventory change (goods) | -3 570.00 | | | -3 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 967.00 | | | 102 967.00 |
240 Inventory changes (raw materials and supplies) | -1 563.00 | | | -1 563.00 |
242 Other external expenses | 20 648.00 | | | 20 648.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
250 Staff compensation | 12 639.00 | | | 12 639.00 |
252 Social security contributions | 291.00 | | | 291.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
264 Total operating expenses | 139 383.00 | | | 139 383.00 |
270 Operating profit | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 883.00 | | | 883.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | 326.00 | | | 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 508.00 | | | 2 508.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 551.00 | | | 9 551.00 |
378 Amount of deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
