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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 | 27 876.00 | 5 027.00 | 22 849.00 | 27 876.00 |
044 Total Fixed Assets | 27 876.00 | 5 027.00 | 22 849.00 | 27 876.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 3 783.00 | | 3 783.00 | 3 783.00 |
072 Receivables – Other | 3 821.00 | | 3 821.00 | 3 821.00 |
096 Total Current Assets + Prepaid Expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
110 Total Assets | 36 100.00 | 5 027.00 | 31 072.00 | 36 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 1 898.00 | |
156 Loans and similar debts | | | 27 117.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 1 157.00 | |
176 Total debts | | | 29 174.00 | |
180 Liabilities Total | | | 31 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 522.00 | | | 100 522.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 100 537.00 | | | 100 537.00 |
234 Purchases of goods (including customs duties) | 38 141.00 | | | 38 141.00 |
236 Inventory change (goods) | -3 783.00 | | | -3 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 186.00 | | | 3 186.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 37 539.00 | | | 37 539.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 16 948.00 | | | 16 948.00 |
252 Social security contributions | 2 161.00 | | | 2 161.00 |
254 Depreciation and amortization | 5 027.00 | | | 5 027.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 99 192.00 | | | 99 192.00 |
270 Operating profit | 1 346.00 | | | 1 346.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 898.00 | | | 898.00 |
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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 | 26 544.00 | | | 26 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
492 Total Fixed Assets (Increases) | 27 876.00 | | | 27 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 824.00 | | | 8 824.00 |
378 Amount of deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
