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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 105.00 | 65.00 | 1 170.00 |
028 Tangible Assets | 27 487.00 | 7 764.00 | 19 722.00 | 27 487.00 |
044 Total Fixed Assets | 28 657.00 | 8 869.00 | 19 787.00 | 28 657.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
110 Total Assets | 43 234.00 | 8 869.00 | 34 365.00 | 43 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 776.00 | |
136 Profit for the Year | | | 2 946.00 | |
142 Total Equity - Total I | | | 6 170.00 | |
156 Loans and similar debts | | | 17 730.00 | |
166 Suppliers and related accounts | | | 661.00 | |
172 Other debts | | | 9 804.00 | |
176 Total debts | | | 28 195.00 | |
180 Liabilities Total | | | 34 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
199 Of which current accounts of debit partners | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 571.00 | | | 168 571.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 575.00 | | | 174 575.00 |
234 Purchases of goods (including customs duties) | 1 947.00 | | | 1 947.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 051.00 | | | 60 051.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | | | -595.00 |
242 Other external expenses | 35 496.00 | | | 35 496.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 62 794.00 | | | 62 794.00 |
252 Social security contributions | 5 773.00 | | | 5 773.00 |
254 Depreciation and amortization | 5 710.00 | | | 5 710.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 172 061.00 | | | 172 061.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | -633.00 | | | -633.00 |
310 Profit or loss | 2 946.00 | | | 2 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 8 657.00 | | | 8 657.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 610.00 | | | 18 610.00 |
378 Amount of deductible VAT on goods and services | 10 286.00 | | | 10 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
