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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 | 22 813.00 | 19 283.00 | 3 530.00 | 22 813.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 24 013.00 | 19 283.00 | 4 730.00 | 24 013.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
060 Merchandise inventory | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
084 Cash | 12 878.00 | | 12 878.00 | 12 878.00 |
096 Total Current Assets + Prepaid Expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
110 Total Assets | 41 145.00 | 19 283.00 | 21 862.00 | 41 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 284.00 | |
134 Retained Earnings | | | 167.00 | |
136 Profit for the Year | | | 1 141.00 | |
142 Total Equity - Total I | | | 11 842.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -415.00 | | |
172 Other debts | | | 2 902.00 | |
176 Total debts | | | 10 020.00 | |
180 Liabilities Total | | | 21 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 763.00 | 65 211.00 | | 47 763.00 |
218 Production of services sold - France | 1 559.00 | 222.00 | | 1 559.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 51 404.00 | 65 433.00 | | 51 404.00 |
234 Purchases of goods (including customs duties) | 5 586.00 | 11 304.00 | | 5 586.00 |
236 Inventory change (goods) | 32.00 | 199.00 | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 524.00 | 32 165.00 | | 17 524.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | 368.00 | | 308.00 |
242 Other external expenses | 22 375.00 | 20 045.00 | | 22 375.00 |
244 Taxes, duties and similar payments | 729.00 | 682.00 | | 729.00 |
250 Staff compensation | 2 603.00 | | | 2 603.00 |
252 Social security contributions | 377.00 | | | 377.00 |
254 Depreciation and amortization | 629.00 | 473.00 | | 629.00 |
264 Total operating expenses | 50 162.00 | 65 236.00 | | 50 162.00 |
270 Operating profit | 1 242.00 | 196.00 | | 1 242.00 |
280 Financial income | 92.00 | | | 92.00 |
306 Income tax's | 194.00 | 29.00 | | 194.00 |
310 Profit or loss | 1 141.00 | 167.00 | | 1 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 343.00 | | | 2 343.00 |
490 Total Fixed Assets (Gross Value) | 22 444.00 | | | 22 444.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 324.00 | | | 3 324.00 |
378 Amount of deductible VAT on goods and services | 5 354.00 | | | 5 354.00 |
