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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 | 6 020.00 | 1 998.00 | 4 022.00 | 6 020.00 |
044 Total Fixed Assets | 6 020.00 | 1 998.00 | 4 022.00 | 6 020.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 2 999.00 | | 2 999.00 | 2 999.00 |
096 Total Current Assets + Prepaid Expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
110 Total Assets | 14 049.00 | 1 998.00 | 12 051.00 | 14 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 970.00 | |
136 Profit for the Year | | | 15 497.00 | |
142 Total Equity - Total I | | | 8 526.00 | |
166 Suppliers and related accounts | | | 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 3 065.00 | |
176 Total debts | | | 3 524.00 | |
180 Liabilities Total | | | 12 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 172.00 | | | 64 172.00 |
218 Production of services sold - France | 1 807.00 | | | 1 807.00 |
232 Total operating income excluding VAT | 65 979.00 | | | 65 979.00 |
234 Purchases of goods (including customs duties) | 17 402.00 | | | 17 402.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 395.00 | | | 22 395.00 |
242 Other external expenses | 33 272.00 | | | 33 272.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 740.00 | | | 9 740.00 |
252 Social security contributions | 5 127.00 | | | 5 127.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
264 Total operating expenses | 89 920.00 | | | 89 920.00 |
270 Operating profit | -23 941.00 | | | -23 941.00 |
290 Exceptional income | 39 453.00 | | | 39 453.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 15 497.00 | | | 15 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 370.00 | | | 4 370.00 |
490 Total Fixed Assets (Gross Value) | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 4 370.00 | | | 4 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 408.00 | | | 7 408.00 |
378 Amount of deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
