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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 | 103 603.00 | 47 028.00 | 56 575.00 | 103 603.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 110 103.00 | 47 028.00 | 63 075.00 | 110 103.00 |
060 Merchandise inventory | 11 340.00 | | 11 340.00 | 11 340.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 19 642.00 | | 19 642.00 | 19 642.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 32 216.00 | | 32 216.00 | 32 216.00 |
110 Total Assets | 142 319.00 | 47 028.00 | 95 291.00 | 142 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 044.00 | |
136 Profit for the Year | | | 3 003.00 | |
142 Total Equity - Total I | | | 22 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 59 575.00 | |
176 Total debts | | | 72 994.00 | |
180 Liabilities Total | | | 95 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 583.00 | 2 500.00 | | 125 583.00 |
218 Production of services sold - France | | 149 584.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 125 583.00 | 152 085.00 | | 125 583.00 |
234 Purchases of goods (including customs duties) | | 26 533.00 | | |
236 Inventory change (goods) | -11 340.00 | | | -11 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 351.00 | 5 209.00 | | 33 351.00 |
242 Other external expenses | 44 385.00 | 74 828.00 | | 44 385.00 |
244 Taxes, duties and similar payments | 10 388.00 | 6 417.00 | | 10 388.00 |
250 Staff compensation | 27 758.00 | 22 446.00 | | 27 758.00 |
252 Social security contributions | 6 711.00 | 2 237.00 | | 6 711.00 |
254 Depreciation and amortization | 14 307.00 | 15 076.00 | | 14 307.00 |
262 Other expenses | 1 494.00 | 2 296.00 | | 1 494.00 |
264 Total operating expenses | 127 054.00 | 155 042.00 | | 127 054.00 |
270 Operating profit | -1 470.00 | -2 957.00 | | -1 470.00 |
280 Financial income | | -929.00 | | |
290 Exceptional income | 8 700.00 | 31 773.00 | | 8 700.00 |
300 Exceptional expenses | 3 592.00 | 27 910.00 | | 3 592.00 |
306 Income tax's | 634.00 | 63.00 | | 634.00 |
310 Profit or loss | 3 003.00 | -86.00 | | 3 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 730.00 | | | 24 730.00 |
490 Total Fixed Assets (Gross Value) | 95 373.00 | | | 95 373.00 |
492 Total Fixed Assets (Increases) | 24 730.00 | | | 24 730.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 117.00 | | | 25 117.00 |
378 Amount of deductible VAT on goods and services | 15 655.00 | | | 15 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
