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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 | 33 031.00 | 4 838.00 | 28 193.00 | 33 031.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 38 031.00 | 4 838.00 | 33 193.00 | 38 031.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
060 Merchandise inventory | 9 012.00 | | 9 012.00 | 9 012.00 |
068 Receivables – Trade and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 15 220.00 | | 15 220.00 | 15 220.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
110 Total Assets | 71 748.00 | 4 838.00 | 66 910.00 | 71 748.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 818.00 | |
136 Profit for the Year | | | 1 985.00 | |
142 Total Equity - Total I | | | 7 353.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 998.00 | | |
172 Other debts | | | 58 905.00 | |
176 Total debts | | | 59 557.00 | |
180 Liabilities Total | | | 66 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 050.00 | | | 15 050.00 |
218 Production of services sold - France | 40 789.00 | | | 40 789.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 55 952.00 | | | 55 952.00 |
234 Purchases of goods (including customs duties) | 18 813.00 | | | 18 813.00 |
236 Inventory change (goods) | -8 012.00 | | | -8 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 215.00 | | | 14 215.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | | | 1 233.00 |
242 Other external expenses | 24 257.00 | | | 24 257.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 7 015.00 | | | 7 015.00 |
252 Social security contributions | 661.00 | | | 661.00 |
254 Depreciation and amortization | 4 313.00 | | | 4 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 615.00 | | | 63 615.00 |
270 Operating profit | -7 663.00 | | | -7 663.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
306 Income tax's | 350.00 | | | 350.00 |
310 Profit or loss | 1 985.00 | | | 1 985.00 |
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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 | 7 683.00 | | | 7 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 348.00 | | | 348.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 531.00 | | | 5 531.00 |
492 Total Fixed Assets (Increases) | 38 031.00 | | | 38 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 215.00 | | | 9 215.00 |
378 Amount of deductible VAT on goods and services | 5 399.00 | | | 5 399.00 |
