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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 | 35 776.00 | 1 536.00 | 34 240.00 | 35 776.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 37 776.00 | 1 536.00 | 36 240.00 | 37 776.00 |
060 Merchandise inventory | 5 166.00 | | 5 166.00 | 5 166.00 |
068 Receivables – Trade and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
072 Receivables – Other | 7 496.00 | | 7 496.00 | 7 496.00 |
084 Cash | 17 060.00 | | 17 060.00 | 17 060.00 |
096 Total Current Assets + Prepaid Expenses | 36 745.00 | | 36 745.00 | 36 745.00 |
110 Total Assets | 74 521.00 | 1 536.00 | 72 985.00 | 74 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 146.00 | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 13 097.00 | |
156 Loans and similar debts | | | 33 333.00 | |
166 Suppliers and related accounts | | | 20 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 6 227.00 | |
176 Total debts | | | 59 888.00 | |
180 Liabilities Total | | | 72 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 199.00 | | | 162 199.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 162 305.00 | | | 162 305.00 |
234 Purchases of goods (including customs duties) | 14 808.00 | | | 14 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 190.00 | | | 74 190.00 |
240 Inventory changes (raw materials and supplies) | 3 030.00 | | | 3 030.00 |
242 Other external expenses | 46 392.00 | | | 46 392.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 154 106.00 | | | 154 106.00 |
270 Operating profit | 8 202.00 | | | 8 202.00 |
306 Income tax's | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 6 951.00 | | | 6 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 333.00 | | | 33 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 34 216.00 | | | 34 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 440.00 | | | 32 440.00 |
378 Amount of deductible VAT on goods and services | 15 599.00 | | | 15 599.00 |
