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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 | 13 125.00 | 4 029.00 | 9 096.00 | 13 125.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 14 450.00 | 4 029.00 | 10 420.00 | 14 450.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 4 854.00 | | 4 854.00 | 4 854.00 |
084 Cash | 10 100.00 | | 10 100.00 | 10 100.00 |
096 Total Current Assets + Prepaid Expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
110 Total Assets | 30 853.00 | 4 029.00 | 26 823.00 | 30 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 138.00 | |
136 Profit for the Year | | | 17 611.00 | |
142 Total Equity - Total I | | | 7 473.00 | |
166 Suppliers and related accounts | | | 9 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 9 669.00 | |
176 Total debts | | | 19 350.00 | |
180 Liabilities Total | | | 26 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 706.00 | | | 87 706.00 |
230 Other income | 51 214.00 | | | 51 214.00 |
232 Total operating income excluding VAT | 138 920.00 | | | 138 920.00 |
234 Purchases of goods (including customs duties) | 3 563.00 | | | 3 563.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 189.00 | | | 56 189.00 |
242 Other external expenses | 32 112.00 | | | 32 112.00 |
244 Taxes, duties and similar payments | 3 509.00 | | | 3 509.00 |
250 Staff compensation | 24 345.00 | | | 24 345.00 |
252 Social security contributions | 1 020.00 | | | 1 020.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
264 Total operating expenses | 121 147.00 | | | 121 147.00 |
270 Operating profit | 17 773.00 | | | 17 773.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 17 611.00 | | | 17 611.00 |
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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 | 1 148.00 | | | 1 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 390.00 | | | 8 390.00 |
490 Total Fixed Assets (Gross Value) | 4 912.00 | | | 4 912.00 |
492 Total Fixed Assets (Increases) | 9 538.00 | | | 9 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 771.00 | | | 8 771.00 |
378 Amount of deductible VAT on goods and services | 8 973.00 | | | 8 973.00 |
