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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 | 41 560.00 | 27 378.00 | 14 182.00 | 41 560.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 56 560.00 | 27 378.00 | 29 182.00 | 56 560.00 |
050 Raw materials, supplies, in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
060 Merchandise inventory | 9 175.00 | | 9 175.00 | 9 175.00 |
068 Receivables – Trade and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
072 Receivables – Other | 20 832.00 | | 20 832.00 | 20 832.00 |
084 Cash | 11 489.00 | | 11 489.00 | 11 489.00 |
092 Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
096 Total Current Assets + Prepaid Expenses | 77 678.00 | | 77 678.00 | 77 678.00 |
110 Total Assets | 134 237.00 | 27 378.00 | 106 860.00 | 134 237.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 51 570.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | 59 079.00 | |
156 Loans and similar debts | | | 14 122.00 | |
166 Suppliers and related accounts | | | 14 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 18 877.00 | |
176 Total debts | | | 47 781.00 | |
180 Liabilities Total | | | 106 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 648.00 | | | 111 648.00 |
218 Production of services sold - France | 54 168.00 | | | 54 168.00 |
222 Inventory production | 13 750.00 | | | 13 750.00 |
232 Total operating income excluding VAT | 179 566.00 | | | 179 566.00 |
234 Purchases of goods (including customs duties) | 46 642.00 | | | 46 642.00 |
236 Inventory change (goods) | 3 605.00 | | | 3 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 683.00 | | | 37 683.00 |
242 Other external expenses | 35 171.00 | | | 35 171.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 29 747.00 | | | 29 747.00 |
252 Social security contributions | 14 636.00 | | | 14 636.00 |
254 Depreciation and amortization | 10 332.00 | | | 10 332.00 |
264 Total operating expenses | 178 656.00 | | | 178 656.00 |
270 Operating profit | 910.00 | | | 910.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 909.00 | | | 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 41 560.00 | | | 41 560.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 738.00 | | | 17 738.00 |
378 Amount of deductible VAT on goods and services | 20 594.00 | | | 20 594.00 |
