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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 940.00 | | 5 940.00 | 5 940.00 |
044 Total Fixed Assets | 5 940.00 | | 5 940.00 | 5 940.00 |
060 Merchandise inventory | 4 021.00 | | 4 021.00 | 4 021.00 |
068 Receivables – Trade and related accounts | 31 530.00 | | 31 530.00 | 31 530.00 |
072 Receivables – Other | 3 696.00 | | 3 696.00 | 3 696.00 |
084 Cash | 17 468.00 | | 17 468.00 | 17 468.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 56 715.00 | | 56 715.00 | 56 715.00 |
110 Total Assets | 62 655.00 | | 62 655.00 | 62 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 615.00 | |
136 Profit for the Year | | | 2 715.00 | |
142 Total Equity - Total I | | | 3 715.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 6 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 52 907.00 | |
176 Total debts | | | 58 940.00 | |
180 Liabilities Total | | | 62 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 366.00 | | | 168 366.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 149 237.00 | | | 149 237.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 149 259.00 | | | 149 259.00 |
234 Purchases of goods (including customs duties) | 26 339.00 | | | 26 339.00 |
236 Inventory change (goods) | -4 021.00 | | | -4 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 178.00 | | | 4 178.00 |
242 Other external expenses | 90 304.00 | | | 90 304.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 17 801.00 | | | 17 801.00 |
252 Social security contributions | 6 372.00 | | | 6 372.00 |
254 Depreciation and amortization | 6 722.00 | | | 6 722.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 147 902.00 | | | 147 902.00 |
270 Operating profit | 1 357.00 | | | 1 357.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 15 278.00 | | | 15 278.00 |
300 Exceptional expenses | 1 999.00 | | | 1 999.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 2 715.00 | | | 2 715.00 |
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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 | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 5 940.00 | | | 5 940.00 |
490 Total Fixed Assets (Gross Value) | 5 940.00 | | | 5 940.00 |
492 Total Fixed Assets (Increases) | 27 940.00 | | | 27 940.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 237.00 | | | 33 237.00 |
378 Amount of deductible VAT on goods and services | 12 800.00 | | | 12 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
