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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 200.00 | | 200.00 | 200.00 |
050 Raw materials, supplies, in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
060 Merchandise inventory | 9 569.00 | | 9 569.00 | 9 569.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 48 443.00 | | 48 443.00 | 48 443.00 |
096 Total Current Assets + Prepaid Expenses | 66 378.00 | | 66 378.00 | 66 378.00 |
110 Total Assets | 66 578.00 | | 66 578.00 | 66 578.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 3 110.00 | |
166 Suppliers and related accounts | | | 29 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 082.00 | | |
172 Other debts | | | 33 697.00 | |
176 Total debts | | | 63 467.00 | |
180 Liabilities Total | | | 66 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 844.00 | | | 72 844.00 |
214 Production of goods sold - France | 67 871.00 | | | 67 871.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 140 720.00 | | | 140 720.00 |
234 Purchases of goods (including customs duties) | 39 869.00 | | | 39 869.00 |
236 Inventory change (goods) | -9 569.00 | | | -9 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 946.00 | | | 21 946.00 |
240 Inventory changes (raw materials and supplies) | -3 452.00 | | | -3 452.00 |
242 Other external expenses | 43 495.00 | | | 43 495.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 40 317.00 | | | 40 317.00 |
252 Social security contributions | 7 651.00 | | | 7 651.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 590.00 | | | 140 590.00 |
270 Operating profit | 130.00 | | | 130.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 151.00 | | | 8 151.00 |
378 Amount of deductible VAT on goods and services | 6 357.00 | | | 6 357.00 |
