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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 | 1 822.00 | 162.00 | 1 660.00 | 1 822.00 |
044 Total Fixed Assets | 1 822.00 | 162.00 | 1 660.00 | 1 822.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 14 195.00 | | 14 195.00 | 14 195.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
110 Total Assets | 25 989.00 | 162.00 | 25 826.00 | 25 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 112.00 | |
142 Total Equity - Total I | | | 13 112.00 | |
166 Suppliers and related accounts | | | 4 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 7 766.00 | |
176 Total debts | | | 12 714.00 | |
180 Liabilities Total | | | 25 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 977.00 | | | 63 977.00 |
214 Production of goods sold - France | 34 766.00 | | | 34 766.00 |
218 Production of services sold - France | 24 437.00 | | | 24 437.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 184.00 | | | 123 184.00 |
234 Purchases of goods (including customs duties) | 64 324.00 | | | 64 324.00 |
236 Inventory change (goods) | -3 255.00 | | | -3 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 226.00 | | | 15 226.00 |
240 Inventory changes (raw materials and supplies) | -3 477.00 | | | -3 477.00 |
242 Other external expenses | 22 454.00 | | | 22 454.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 10 957.00 | | | 10 957.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
264 Total operating expenses | 109 988.00 | | | 109 988.00 |
270 Operating profit | 13 195.00 | | | 13 195.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 975.00 | | | 975.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 12 112.00 | | | 12 112.00 |
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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 | 1 822.00 | | | 1 822.00 |
492 Total Fixed Assets (Increases) | 1 822.00 | | | 1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 674.00 | | | 13 674.00 |
378 Amount of deductible VAT on goods and services | 11 823.00 | | | 11 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
