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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 | 40 354.00 | 20 354.00 | 20 000.00 | 40 354.00 |
044 Total Fixed Assets | 40 354.00 | 20 354.00 | 20 000.00 | 40 354.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 73 225.00 | 7 000.00 | 66 225.00 | 73 225.00 |
072 Receivables – Other | 23 305.00 | | 23 305.00 | 23 305.00 |
084 Cash | 15 231.00 | | 15 231.00 | 15 231.00 |
096 Total Current Assets + Prepaid Expenses | 112 611.00 | 7 000.00 | 105 611.00 | 112 611.00 |
110 Total Assets | 152 965.00 | 27 354.00 | 125 611.00 | 152 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 39 973.00 | |
142 Total Equity - Total I | | | 41 073.00 | |
156 Loans and similar debts | | | 16 204.00 | |
166 Suppliers and related accounts | | | 6 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 188.00 | | |
172 Other debts | | | 59 532.00 | |
174 Prepaid income | | | 2 400.00 | |
176 Total debts | | | 84 538.00 | |
180 Liabilities Total | | | 125 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 906.00 | 106 058.00 | | 109 906.00 |
218 Production of services sold - France | 111 296.00 | 97 482.00 | | 111 296.00 |
230 Other income | 36.00 | 1 690.00 | | 36.00 |
232 Total operating income excluding VAT | 221 238.00 | 205 229.00 | | 221 238.00 |
234 Purchases of goods (including customs duties) | 110 936.00 | 93 614.00 | | 110 936.00 |
236 Inventory change (goods) | -70.00 | 1 920.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 4 601.00 | | 1 250.00 |
242 Other external expenses | 24 647.00 | 17 872.00 | | 24 647.00 |
244 Taxes, duties and similar payments | 574.00 | 1 025.00 | | 574.00 |
252 Social security contributions | 35 813.00 | 37 276.00 | | 35 813.00 |
254 Depreciation and amortization | 3 054.00 | 2 826.00 | | 3 054.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 576.00 | 2 847.00 | | 576.00 |
264 Total operating expenses | 183 778.00 | 161 981.00 | | 183 778.00 |
270 Operating profit | 37 460.00 | 43 248.00 | | 37 460.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 7.00 | 12.00 | | 7.00 |
300 Exceptional expenses | | 1 006.00 | | |
310 Profit or loss | 39 973.00 | 42 230.00 | | 39 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 354.00 | | | 20 354.00 |
490 Total Fixed Assets (Gross Value) | 34 129.00 | | | 34 129.00 |
492 Total Fixed Assets (Increases) | 20 354.00 | | | 20 354.00 |
494 Total Fixed Assets (Decreases) | 14 129.00 | | | 14 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 129.00 | | | 14 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 386.00 | | | 127 386.00 |
378 Amount of deductible VAT on goods and services | 20 824.00 | | | 20 824.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
