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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 | 10 896.00 | 763.00 | 10 134.00 | 10 896.00 |
044 Total Fixed Assets | 10 896.00 | 763.00 | 10 134.00 | 10 896.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
110 Total Assets | 15 969.00 | 763.00 | 15 206.00 | 15 969.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -31.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 2 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 839.00 | | |
172 Other debts | | | 4 319.00 | |
176 Total debts | | | 12 231.00 | |
180 Liabilities Total | | | 15 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 790.00 | 43 179.00 | | 28 790.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 28 824.00 | 43 179.00 | | 28 824.00 |
234 Purchases of goods (including customs duties) | 12 309.00 | 20 209.00 | | 12 309.00 |
236 Inventory change (goods) | 42.00 | -27.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 755.00 | | 815.00 |
242 Other external expenses | 9 386.00 | 9 850.00 | | 9 386.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 751.00 | 367.00 | | 751.00 |
250 Staff compensation | | 8 937.00 | | |
252 Social security contributions | 1 400.00 | 1 889.00 | | 1 400.00 |
254 Depreciation and amortization | 704.00 | 58.00 | | 704.00 |
262 Other expenses | | 137.00 | | |
264 Total operating expenses | 25 407.00 | 42 176.00 | | 25 407.00 |
270 Operating profit | 3 417.00 | 1 004.00 | | 3 417.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 4.00 | 1.00 | | 4.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 2 906.00 | 1 005.00 | | 2 906.00 |
374 Amount of VAT collected | 3 229.00 | | | 3 229.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 696.00 | | | 696.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
