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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 | | | | |
040 Financial Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 210 564.00 | | 210 564.00 | 210 564.00 |
068 Receivables – Trade and related accounts | 34 101.00 | | 34 101.00 | 34 101.00 |
072 Receivables – Other | 63 517.00 | | 63 517.00 | 63 517.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 329 068.00 | | 329 068.00 | 329 068.00 |
110 Total Assets | 342 368.00 | | 342 368.00 | 342 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 6 483.00 | |
156 Loans and similar debts | | | 270.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 711.00 | | |
172 Other debts | | | 335 570.00 | |
176 Total debts | | | 335 885.00 | |
180 Liabilities Total | | | 342 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 718.00 | 42 803.00 | | 24 718.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 45 594.00 | 42 803.00 | | 45 594.00 |
234 Purchases of goods (including customs duties) | | 5 155.00 | | |
236 Inventory change (goods) | 436.00 | 2 000.00 | | 436.00 |
242 Other external expenses | 12 209.00 | 11 713.00 | | 12 209.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 972.00 | 1 494.00 | | 1 972.00 |
250 Staff compensation | 26 159.00 | 20 807.00 | | 26 159.00 |
252 Social security contributions | 2 351.00 | 1 049.00 | | 2 351.00 |
254 Depreciation and amortization | 55.00 | 179.00 | | 55.00 |
264 Total operating expenses | 43 182.00 | 42 397.00 | | 43 182.00 |
270 Operating profit | 2 412.00 | 406.00 | | 2 412.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 8 970.00 | | | 8 970.00 |
310 Profit or loss | 442.00 | 406.00 | | 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 3 234.00 | | | 3 234.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
494 Total Fixed Assets (Decreases) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 882.00 | | | 5 882.00 |
378 Amount of deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
