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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 | 26 344.00 | 6 486.00 | 19 858.00 | 26 344.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 28 594.00 | 6 486.00 | 22 108.00 | 28 594.00 |
050 Raw materials, supplies, in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
060 Merchandise inventory | 8 422.00 | | 8 422.00 | 8 422.00 |
068 Receivables – Trade and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 9 030.00 | | 9 030.00 | 9 030.00 |
084 Cash | 5 371.00 | | 5 371.00 | 5 371.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 37 117.00 | | 37 117.00 | 37 117.00 |
110 Total Assets | 65 711.00 | 6 486.00 | 59 225.00 | 65 711.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 740.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 22 415.00 | |
156 Loans and similar debts | | | 26 443.00 | |
166 Suppliers and related accounts | | | 8 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 1 490.00 | |
176 Total debts | | | 36 810.00 | |
180 Liabilities Total | | | 59 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 968.00 | | | 5 968.00 |
210 Sales of goods - France | 51 620.00 | | | 51 620.00 |
218 Production of services sold - France | 31 466.00 | | | 31 466.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 83 806.00 | | | 83 806.00 |
234 Purchases of goods (including customs duties) | 29 905.00 | | | 29 905.00 |
236 Inventory change (goods) | 8 090.00 | | | 8 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 44 429.00 | | | 44 429.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 650.00 | | | 650.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 4 498.00 | | | 4 498.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 91 949.00 | | | 91 949.00 |
270 Operating profit | -8 143.00 | | | -8 143.00 |
290 Exceptional income | 9 100.00 | | | 9 100.00 |
294 Financial expenses | 504.00 | | | 504.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 75.00 | | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 464.00 | | | 3 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 806.00 | | | 1 806.00 |
490 Total Fixed Assets (Gross Value) | 22 824.00 | | | 22 824.00 |
492 Total Fixed Assets (Increases) | 5 770.00 | | | 5 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 325.00 | | | 15 325.00 |
378 Amount of deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
