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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 | 778.00 | 778.00 | | 778.00 |
044 Total Fixed Assets | 778.00 | 778.00 | | 778.00 |
050 Raw materials, supplies, in progress | 5 724.00 | | 5 724.00 | 5 724.00 |
060 Merchandise inventory | 2 914.00 | | 2 914.00 | 2 914.00 |
068 Receivables – Trade and related accounts | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 13 770.00 | | 13 770.00 | 13 770.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
110 Total Assets | 23 923.00 | 778.00 | 23 145.00 | 23 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 308.00 | |
136 Profit for the Year | | | 3 990.00 | |
142 Total Equity - Total I | | | 9 398.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 974.00 | | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 13 747.00 | |
180 Liabilities Total | | | 23 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 771.00 | | | 9 771.00 |
218 Production of services sold - France | 42 801.00 | | | 42 801.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 52 572.00 | | | 52 572.00 |
234 Purchases of goods (including customs duties) | 3 079.00 | | | 3 079.00 |
236 Inventory change (goods) | 6 698.00 | | | 6 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 255.00 | | | 19 255.00 |
240 Inventory changes (raw materials and supplies) | -5 724.00 | | | -5 724.00 |
242 Other external expenses | 17 044.00 | | | 17 044.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
24B (including equipment leasing) | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 522.00 | | | 2 522.00 |
264 Total operating expenses | 47 879.00 | | | 47 879.00 |
270 Operating profit | 4 694.00 | | | 4 694.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 3 990.00 | | | 3 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 514.00 | | | 10 514.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
