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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 11 164.00 | 11 164.00 | | 11 164.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 13 654.00 | 11 364.00 | 2 290.00 | 13 654.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 4 814.00 | | 4 814.00 | 4 814.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 9 119.00 | | 9 119.00 | 9 119.00 |
096 Total Current Assets + Prepaid Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
110 Total Assets | 28 654.00 | 11 364.00 | 17 290.00 | 28 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 078.00 | |
136 Profit for the Year | | | 193.00 | |
142 Total Equity - Total I | | | 2 371.00 | |
166 Suppliers and related accounts | | | 10 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 4 271.00 | |
176 Total debts | | | 14 919.00 | |
180 Liabilities Total | | | 17 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 182 628.00 | | | 182 628.00 |
210 Sales of goods - France | 182 628.00 | 6.00 | | 182 628.00 |
232 Total operating income excluding VAT | 182 628.00 | | | 182 628.00 |
234 Purchases of goods (including customs duties) | 136 368.00 | | | 136 368.00 |
236 Inventory change (goods) | -1 082.00 | | | -1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 018.00 | | | 2 018.00 |
240 Inventory changes (raw materials and supplies) | 755.00 | | | 755.00 |
242 Other external expenses | 19 821.00 | | | 19 821.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 18 347.00 | | | 18 347.00 |
252 Social security contributions | 1 372.00 | | | 1 372.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
264 Total operating expenses | 181 058.00 | | | 181 058.00 |
270 Operating profit | 1 570.00 | | | 1 570.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 193.00 | | | 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 045.00 | | | 10 045.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 620.00 | | | 9 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
