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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 | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
060 Merchandise inventory | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 36 280.00 | | 36 280.00 | 36 280.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 43 366.00 | | 43 366.00 | 43 366.00 |
110 Total Assets | 47 866.00 | 3 000.00 | 44 866.00 | 47 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 482.00 | |
136 Profit for the Year | | | 24 137.00 | |
142 Total Equity - Total I | | | 39 719.00 | |
166 Suppliers and related accounts | | | 3 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 1 806.00 | |
176 Total debts | | | 5 146.00 | |
180 Liabilities Total | | | 44 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 290.00 | | | 35 290.00 |
218 Production of services sold - France | 40 556.00 | | | 40 556.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 75 918.00 | | | 75 918.00 |
234 Purchases of goods (including customs duties) | 25 020.00 | | | 25 020.00 |
236 Inventory change (goods) | 1 486.00 | | | 1 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 081.00 | | | 7 081.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 11 033.00 | | | 11 033.00 |
243 (including business tax) | -10 211.00 | | | -10 211.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 47 521.00 | | | 47 521.00 |
270 Operating profit | 28 396.00 | | | 28 396.00 |
306 Income tax's | 4 259.00 | | | 4 259.00 |
310 Profit or loss | 24 137.00 | | | 24 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 183.00 | | | 15 183.00 |
378 Amount of deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
