| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 368.00 | 3 672.00 | 8 696.00 | 12 368.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 24 368.00 | 3 672.00 | 20 696.00 | 24 368.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 35 032.00 | | 35 032.00 | 35 032.00 |
096 Total Current Assets + Prepaid Expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
110 Total Assets | 61 406.00 | 3 672.00 | 57 734.00 | 61 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 895.00 | |
136 Profit for the Year | | | 14 907.00 | |
142 Total Equity - Total I | | | 38 802.00 | |
166 Suppliers and related accounts | | | 2 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 887.00 | | |
172 Other debts | | | 16 695.00 | |
176 Total debts | | | 18 933.00 | |
180 Liabilities Total | | | 57 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 960.00 | 105 205.00 | | 128 960.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 962.00 | 105 205.00 | | 128 962.00 |
234 Purchases of goods (including customs duties) | 5 617.00 | 2 282.00 | | 5 617.00 |
236 Inventory change (goods) | 341.00 | -145.00 | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 109.00 | 24 197.00 | | 25 109.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | -370.00 | | 194.00 |
242 Other external expenses | 47 312.00 | 41 973.00 | | 47 312.00 |
244 Taxes, duties and similar payments | 3 906.00 | 2 792.00 | | 3 906.00 |
250 Staff compensation | 20 660.00 | 10 000.00 | | 20 660.00 |
252 Social security contributions | 6 810.00 | 5 030.00 | | 6 810.00 |
254 Depreciation and amortization | 1 475.00 | 1 422.00 | | 1 475.00 |
264 Total operating expenses | 111 424.00 | 87 181.00 | | 111 424.00 |
270 Operating profit | 17 538.00 | 18 024.00 | | 17 538.00 |
306 Income tax's | 2 631.00 | 2 704.00 | | 2 631.00 |
310 Profit or loss | 14 907.00 | 15 320.00 | | 14 907.00 |
374 Amount of VAT collected | 13 406.00 | | | 13 406.00 |
378 Amount of deductible VAT on goods and services | 10 671.00 | | | 10 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 23 333.00 | | | 23 333.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
