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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 | 7 416.00 | 3 529.00 | 3 887.00 | 7 416.00 |
028 Tangible Assets | 14 177.00 | 264.00 | 13 913.00 | 14 177.00 |
044 Total Fixed Assets | 21 593.00 | 3 793.00 | 17 800.00 | 21 593.00 |
050 Raw materials, supplies, in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
072 Receivables – Other | 3 280.00 | | 3 280.00 | 3 280.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
110 Total Assets | 40 952.00 | 3 793.00 | 37 159.00 | 40 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -133.00 | |
136 Profit for the Year | | | 4 637.00 | |
142 Total Equity - Total I | | | 5 504.00 | |
166 Suppliers and related accounts | | | 3 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 607.00 | | |
172 Other debts | | | 28 402.00 | |
176 Total debts | | | 31 655.00 | |
180 Liabilities Total | | | 37 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 387.00 | 21 162.00 | | 37 387.00 |
230 Other income | 1 820.00 | 1.00 | | 1 820.00 |
232 Total operating income excluding VAT | 39 207.00 | 21 162.00 | | 39 207.00 |
234 Purchases of goods (including customs duties) | 13 410.00 | 9 595.00 | | 13 410.00 |
236 Inventory change (goods) | 170.00 | -920.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | 4 730.00 | | 702.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 16 398.00 | 6 787.00 | | 16 398.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
252 Social security contributions | 49.00 | 46.00 | | 49.00 |
254 Depreciation and amortization | 2 736.00 | 1 057.00 | | 2 736.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 33 775.00 | 21 295.00 | | 33 775.00 |
270 Operating profit | 5 432.00 | -133.00 | | 5 432.00 |
306 Income tax's | 795.00 | | | 795.00 |
310 Profit or loss | 4 637.00 | -133.00 | | 4 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 011.00 | | | 13 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 7 416.00 | | | 7 416.00 |
492 Total Fixed Assets (Increases) | 14 177.00 | | | 14 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 227.00 | | | 2 227.00 |
378 Amount of deductible VAT on goods and services | 1 862.00 | | | 1 862.00 |
