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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 | 5 616.00 | 1 089.00 | 4 527.00 | 5 616.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 6 066.00 | 1 089.00 | 4 977.00 | 6 066.00 |
050 Raw materials, supplies, in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
060 Merchandise inventory | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 35 759.00 | | 35 759.00 | 35 759.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 41 862.00 | | 41 862.00 | 41 862.00 |
110 Total Assets | 47 928.00 | 1 089.00 | 46 839.00 | 47 928.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 23 897.00 | |
142 Total Equity - Total I | | | 24 397.00 | |
156 Loans and similar debts | | | 16 074.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 343.00 | | |
172 Other debts | | | 4 191.00 | |
176 Total debts | | | 22 442.00 | |
180 Liabilities Total | | | 46 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 117.00 | | | 4 117.00 |
218 Production of services sold - France | 48 611.00 | | | 48 611.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 54 331.00 | | | 54 331.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
236 Inventory change (goods) | -2 124.00 | | | -2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 811.00 | | | 8 811.00 |
240 Inventory changes (raw materials and supplies) | -2 344.00 | | | -2 344.00 |
242 Other external expenses | 23 026.00 | | | 23 026.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 197.00 | | | 197.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 30 281.00 | | | 30 281.00 |
270 Operating profit | 24 050.00 | | | 24 050.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | -45.00 | | | -45.00 |
310 Profit or loss | 23 897.00 | | | 23 897.00 |
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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 | 4 917.00 | | | 4 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 6 066.00 | | | 6 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 542.00 | | | 10 542.00 |
378 Amount of deductible VAT on goods and services | 5 406.00 | | | 5 406.00 |
