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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 | 25 987.00 | 6 010.00 | 19 977.00 | 25 987.00 |
044 Total Fixed Assets | 25 987.00 | 6 010.00 | 19 977.00 | 25 987.00 |
060 Merchandise inventory | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
072 Receivables – Other | 18 840.00 | | 18 840.00 | 18 840.00 |
084 Cash | 51 526.00 | | 51 526.00 | 51 526.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 79 561.00 | | 79 561.00 | 79 561.00 |
110 Total Assets | 105 548.00 | 6 010.00 | 99 538.00 | 105 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 457.00 | |
136 Profit for the Year | | | 15 740.00 | |
142 Total Equity - Total I | | | 69 197.00 | |
166 Suppliers and related accounts | | | 12 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 17 923.00 | |
176 Total debts | | | 30 341.00 | |
180 Liabilities Total | | | 99 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 753.00 | | | 183 753.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 183 760.00 | | | 183 760.00 |
234 Purchases of goods (including customs duties) | 131 267.00 | | | 131 267.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 460.00 | | | 2 460.00 |
242 Other external expenses | 22 461.00 | | | 22 461.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
254 Depreciation and amortization | 5 597.00 | | | 5 597.00 |
262 Other expenses | 8 449.00 | | | 8 449.00 |
264 Total operating expenses | 170 224.00 | | | 170 224.00 |
270 Operating profit | 13 536.00 | | | 13 536.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 2 618.00 | | | 2 618.00 |
310 Profit or loss | 15 740.00 | | | 15 740.00 |
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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 | 16 379.00 | | | 16 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 197.00 | | | 3 197.00 |
490 Total Fixed Assets (Gross Value) | 39 662.00 | | | 39 662.00 |
492 Total Fixed Assets (Increases) | 20 575.00 | | | 20 575.00 |
494 Total Fixed Assets (Decreases) | 34 250.00 | | | 34 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 177.00 | | | 1 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 823.00 | | | 4 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 350.00 | | | 10 350.00 |
378 Amount of deductible VAT on goods and services | 11 985.00 | | | 11 985.00 |
