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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 710.00 | 2 710.00 | | 2 710.00 |
050 Raw materials, supplies, in progress | 3 537.00 | | 3 537.00 | 3 537.00 |
060 Merchandise inventory | 22 500.00 | | 22 500.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 18 201.00 | | 18 201.00 | 18 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 640.00 | | 70 640.00 | 70 640.00 |
110 Total Assets | 73 351.00 | 2 710.00 | 70 640.00 | 73 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 295.00 | |
136 Profit for the Year | | | 7 644.00 | |
142 Total Equity - Total I | | | 64 439.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 4 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 1 455.00 | |
176 Total debts | | | 6 201.00 | |
180 Liabilities Total | | | 70 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 350.00 | 23 100.00 | | 21 350.00 |
218 Production of services sold - France | 24 272.00 | 12 169.00 | | 24 272.00 |
230 Other income | | 45.00 | | |
232 Total operating income excluding VAT | 45 622.00 | 35 314.00 | | 45 622.00 |
234 Purchases of goods (including customs duties) | 26 147.00 | 16 100.00 | | 26 147.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | | | 1 675.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 19 450.00 | 11 896.00 | | 19 450.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 404.00 | 722.00 | | 404.00 |
250 Staff compensation | 1 066.00 | 1 001.00 | | 1 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 042.00 | 29 720.00 | | 38 042.00 |
270 Operating profit | 7 579.00 | 5 594.00 | | 7 579.00 |
280 Financial income | 311.00 | | | 311.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 246.00 | 1 002.00 | | 246.00 |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
310 Profit or loss | 7 644.00 | 4 592.00 | | 7 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 4 960.00 | | | 4 960.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
