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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 | 57 159.00 | 50 480.00 | 6 679.00 | 57 159.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 189.00 | 50 480.00 | 6 709.00 | 57 189.00 |
050 Raw materials, supplies, in progress | 10 757.00 | | 10 757.00 | 10 757.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 19 333.00 | | 19 333.00 | 19 333.00 |
096 Total Current Assets + Prepaid Expenses | 33 494.00 | | 33 494.00 | 33 494.00 |
110 Total Assets | 90 683.00 | 50 480.00 | 40 203.00 | 90 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 348.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 14 958.00 | |
156 Loans and similar debts | | | 7 028.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 734.00 | | |
172 Other debts | | | 16 037.00 | |
176 Total debts | | | 25 245.00 | |
180 Liabilities Total | | | 40 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 683.00 | | | 142 683.00 |
218 Production of services sold - France | 4 007.00 | | | 4 007.00 |
222 Inventory production | -29 879.00 | | | -29 879.00 |
230 Other income | 2 479.00 | | | 2 479.00 |
232 Total operating income excluding VAT | 119 291.00 | | | 119 291.00 |
234 Purchases of goods (including customs duties) | 42 969.00 | | | 42 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 382.00 | | | 14 382.00 |
240 Inventory changes (raw materials and supplies) | 683.00 | | | 683.00 |
242 Other external expenses | 29 726.00 | | | 29 726.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
24B (including equipment leasing) | 5 083.00 | | | 5 083.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 10 814.00 | | | 10 814.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
264 Total operating expenses | 119 278.00 | | | 119 278.00 |
270 Operating profit | 13.00 | | | 13.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 309.00 | | | 309.00 |
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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 | 3 220.00 | | | 3 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 977.00 | | | 2 977.00 |
490 Total Fixed Assets (Gross Value) | 77 460.00 | | | 77 460.00 |
492 Total Fixed Assets (Increases) | 6 197.00 | | | 6 197.00 |
494 Total Fixed Assets (Decreases) | 26 468.00 | | | 26 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 369.00 | | | 16 369.00 |
378 Amount of deductible VAT on goods and services | 10 285.00 | | | 10 285.00 |
