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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 | 25 000.00 | 8 203.00 | 16 797.00 | 25 000.00 |
040 Financial Assets | 1 401.00 | | 1 401.00 | 1 401.00 |
044 Total Fixed Assets | 26 401.00 | 8 203.00 | 18 198.00 | 26 401.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
064 Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
072 Receivables – Other | 5 716.00 | | 5 716.00 | 5 716.00 |
084 Cash | 6 462.00 | | 6 462.00 | 6 462.00 |
096 Total Current Assets + Prepaid Expenses | 24 177.00 | | 24 177.00 | 24 177.00 |
110 Total Assets | 50 578.00 | 8 203.00 | 42 375.00 | 50 578.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -14 104.00 | |
136 Profit for the Year | | | 5 217.00 | |
142 Total Equity - Total I | | | 16 113.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 3 002.00 | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 26 262.00 | |
180 Liabilities Total | | | 42 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 022.00 | | | 61 022.00 |
218 Production of services sold - France | 87 712.00 | | | 87 712.00 |
232 Total operating income excluding VAT | 87 712.00 | | | 87 712.00 |
234 Purchases of goods (including customs duties) | 28 323.00 | | | 28 323.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 522.00 | | | 23 522.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | | | -780.00 |
242 Other external expenses | 33 797.00 | | | 33 797.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
250 Staff compensation | 19 993.00 | | | 19 993.00 |
252 Social security contributions | 2 508.00 | | | 2 508.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
264 Total operating expenses | 82 495.00 | | | 82 495.00 |
270 Operating profit | 5 217.00 | | | 5 217.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 5 217.00 | | | 5 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 26 401.00 | | | 26 401.00 |
492 Total Fixed Assets (Increases) | 26 401.00 | | | 26 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 391.00 | | | 14 391.00 |
378 Amount of deductible VAT on goods and services | 8 785.00 | | | 8 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
