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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 27 023.00 | 20 236.00 | 6 788.00 | 27 023.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 29 383.00 | 21 236.00 | 8 148.00 | 29 383.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 2 325.00 | | 2 325.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 12 503.00 | | 12 503.00 | 12 503.00 |
084 Cash | 35 644.00 | | 35 644.00 | 35 644.00 |
096 Total Current Assets + Prepaid Expenses | 51 010.00 | | 51 010.00 | 51 010.00 |
110 Total Assets | 80 393.00 | 21 236.00 | 59 158.00 | 80 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 966.00 | |
136 Profit for the Year | | | 41 331.00 | |
142 Total Equity - Total I | | | 11 365.00 | |
166 Suppliers and related accounts | | | 10 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 487.00 | | |
172 Other debts | | | 37 642.00 | |
176 Total debts | | | 47 793.00 | |
180 Liabilities Total | | | 59 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 947.00 | | | 171 947.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 447.00 | | | 176 447.00 |
234 Purchases of goods (including customs duties) | 95 477.00 | | | 95 477.00 |
236 Inventory change (goods) | -842.00 | | | -842.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 803.00 | | | 5 803.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | | | 710.00 |
242 Other external expenses | 21 276.00 | | | 21 276.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 11 084.00 | | | 11 084.00 |
252 Social security contributions | 164.00 | | | 164.00 |
254 Depreciation and amortization | 1 741.00 | | | 1 741.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 134 913.00 | | | 134 913.00 |
270 Operating profit | 41 535.00 | | | 41 535.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 41 331.00 | | | 41 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 22 783.00 | | | 22 783.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 195.00 | | | 17 195.00 |
378 Amount of deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
