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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 | 8 342.00 | 2 977.00 | 5 365.00 | 8 342.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 342.00 | 2 977.00 | 5 365.00 | 8 342.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 38 684.00 | | 38 684.00 | 38 684.00 |
072 Receivables – Other | 8 567.00 | | 8 567.00 | 8 567.00 |
080 Sellable securities | | | | |
084 Cash | 1 694.00 | | 1 694.00 | 1 694.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 50 190.00 | | 50 190.00 | 50 190.00 |
110 Total Assets | 58 532.00 | 2 977.00 | 55 555.00 | 58 532.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 180.00 | |
136 Profit for the Year | | | 6 162.00 | |
142 Total Equity - Total I | | | 16 341.00 | |
156 Loans and similar debts | | | 590.00 | |
166 Suppliers and related accounts | | | 5 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 144.00 | | |
172 Other debts | | | 32 856.00 | |
176 Total debts | | | 39 214.00 | |
180 Liabilities Total | | | 55 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 61 473.00 | | |
218 Production of services sold - France | 200 315.00 | 159 655.00 | | 200 315.00 |
222 Inventory production | -7 000.00 | 7 000.00 | | -7 000.00 |
230 Other income | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 195 582.00 | 166 655.00 | | 195 582.00 |
234 Purchases of goods (including customs duties) | | 26 000.00 | | |
236 Inventory change (goods) | | -2 920.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 103 704.00 | 86 979.00 | | 103 704.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | -886.00 | | 585.00 |
242 Other external expenses | 61 755.00 | 53 536.00 | | 61 755.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 154.00 | 2 020.00 | | 154.00 |
250 Staff compensation | 13 692.00 | 6 184.00 | | 13 692.00 |
252 Social security contributions | 4 705.00 | 7 425.00 | | 4 705.00 |
254 Depreciation and amortization | 1 402.00 | 1 402.00 | | 1 402.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 186 144.00 | 156 661.00 | | 186 144.00 |
270 Operating profit | 9 437.00 | 9 994.00 | | 9 437.00 |
290 Exceptional income | 118.00 | 1.00 | | 118.00 |
294 Financial expenses | | 502.00 | | |
300 Exceptional expenses | 2 290.00 | 105.00 | | 2 290.00 |
306 Income tax's | 1 103.00 | 1 221.00 | | 1 103.00 |
310 Profit or loss | 6 162.00 | 8 669.00 | | 6 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 342.00 | | | 342.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 8 342.00 | | | 8 342.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 271.00 | | | 31 271.00 |
378 Amount of deductible VAT on goods and services | 25 755.00 | | | 25 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
