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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 | 17 346.00 | 14 089.00 | 3 257.00 | 17 346.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 18 996.00 | 14 089.00 | 4 907.00 | 18 996.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | 7 402.00 | | 7 402.00 | 7 402.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
110 Total Assets | 35 020.00 | 14 089.00 | 20 930.00 | 35 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 494.00 | |
136 Profit for the Year | | | 934.00 | |
142 Total Equity - Total I | | | 10 928.00 | |
156 Loans and similar debts | | | 6 785.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
172 Other debts | | | 165.00 | |
176 Total debts | | | 10 002.00 | |
180 Liabilities Total | | | 20 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 879.00 | |
199 Of which current accounts of debit partners | | | 5 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 411.00 | 67 518.00 | | 72 411.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 72 411.00 | 67 518.00 | | 72 411.00 |
234 Purchases of goods (including customs duties) | 32 357.00 | 28 199.00 | | 32 357.00 |
236 Inventory change (goods) | 1 512.00 | 119.00 | | 1 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 1 973.00 | | 1 208.00 |
240 Inventory changes (raw materials and supplies) | 2 090.00 | 1 489.00 | | 2 090.00 |
242 Other external expenses | 19 625.00 | 20 415.00 | | 19 625.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 709.00 | 753.00 | | 709.00 |
250 Staff compensation | 7 600.00 | 7 600.00 | | 7 600.00 |
252 Social security contributions | 5 654.00 | 5 384.00 | | 5 654.00 |
254 Depreciation and amortization | 389.00 | 233.00 | | 389.00 |
264 Total operating expenses | 71 144.00 | 66 165.00 | | 71 144.00 |
270 Operating profit | 1 267.00 | 1 353.00 | | 1 267.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 169.00 | 135.00 | | 169.00 |
306 Income tax's | 165.00 | 183.00 | | 165.00 |
310 Profit or loss | 934.00 | 1 035.00 | | 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 879.00 | | | 3 879.00 |
490 Total Fixed Assets (Gross Value) | 18 996.00 | | | 18 996.00 |
492 Total Fixed Assets (Increases) | 3 879.00 | | | 3 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 186.00 | | | 4 186.00 |
378 Amount of deductible VAT on goods and services | 3 915.00 | | | 3 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
