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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 | 23 224.00 | 6 643.00 | 16 581.00 | 23 224.00 |
044 Total Fixed Assets | 23 224.00 | 6 643.00 | 16 581.00 | 23 224.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
064 Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
068 Receivables – Trade and related accounts | 7 296.00 | 195.00 | 7 101.00 | 7 296.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 18 874.00 | | 18 874.00 | 18 874.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 33 572.00 | 195.00 | 33 377.00 | 33 572.00 |
110 Total Assets | 56 797.00 | 6 838.00 | 49 959.00 | 56 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 199.00 | |
142 Total Equity - Total I | | | 18 199.00 | |
166 Suppliers and related accounts | | | 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 087.00 | | |
172 Other debts | | | 31 426.00 | |
176 Total debts | | | 31 759.00 | |
180 Liabilities Total | | | 49 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 752.00 | | | 98 752.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 100 399.00 | | | 100 399.00 |
234 Purchases of goods (including customs duties) | 39 848.00 | | | 39 848.00 |
236 Inventory change (goods) | -5 700.00 | | | -5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 597.00 | | | 4 597.00 |
242 Other external expenses | 21 882.00 | | | 21 882.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 10 768.00 | | | 10 768.00 |
252 Social security contributions | 1 441.00 | | | 1 441.00 |
254 Depreciation and amortization | 6 643.00 | | | 6 643.00 |
256 Provisions | 195.00 | | | 195.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 80 165.00 | | | 80 165.00 |
270 Operating profit | 20 234.00 | | | 20 234.00 |
306 Income tax's | 3 035.00 | | | 3 035.00 |
310 Profit or loss | 17 199.00 | | | 17 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 808.00 | | | 20 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 416.00 | | | 2 416.00 |
492 Total Fixed Assets (Increases) | 23 224.00 | | | 23 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 930.00 | | | 16 930.00 |
378 Amount of deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 195.00 | | | 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
