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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 | 42 320.00 | 4 889.00 | 37 431.00 | 42 320.00 |
044 Total Fixed Assets | 42 320.00 | 4 889.00 | 37 431.00 | 42 320.00 |
050 Raw materials, supplies, in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
060 Merchandise inventory | 18 010.00 | | 18 010.00 | 18 010.00 |
068 Receivables – Trade and related accounts | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 26 834.00 | | 26 834.00 | 26 834.00 |
096 Total Current Assets + Prepaid Expenses | 55 107.00 | | 55 107.00 | 55 107.00 |
110 Total Assets | 97 426.00 | 4 889.00 | 92 537.00 | 97 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 126.00 | |
142 Total Equity - Total I | | | 19 126.00 | |
166 Suppliers and related accounts | | | 6 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 110.00 | | |
172 Other debts | | | 66 666.00 | |
176 Total debts | | | 73 411.00 | |
180 Liabilities Total | | | 92 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 250.00 | | | 21 250.00 |
218 Production of services sold - France | 98 509.00 | | | 98 509.00 |
226 Operating subsidies received | 1 300.00 | | | 1 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 060.00 | | | 121 060.00 |
234 Purchases of goods (including customs duties) | 34 010.00 | | | 34 010.00 |
236 Inventory change (goods) | -18 010.00 | | | -18 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 543.00 | | | 47 543.00 |
240 Inventory changes (raw materials and supplies) | -2 187.00 | | | -2 187.00 |
242 Other external expenses | 20 128.00 | | | 20 128.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 362.00 | | | 4 362.00 |
254 Depreciation and amortization | 4 889.00 | | | 4 889.00 |
264 Total operating expenses | 99 735.00 | | | 99 735.00 |
270 Operating profit | 21 325.00 | | | 21 325.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 18 126.00 | | | 18 126.00 |
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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 | 22 224.00 | | | 22 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 516.00 | | | 2 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 167.00 | | | 16 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
492 Total Fixed Assets (Increases) | 42 320.00 | | | 42 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 539.00 | | | 11 539.00 |
