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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 | 41 526.00 | 4 938.00 | 36 588.00 | 41 526.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 42 076.00 | 4 938.00 | 37 138.00 | 42 076.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 14 626.00 | | 14 626.00 | 14 626.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
110 Total Assets | 63 710.00 | 4 938.00 | 58 772.00 | 63 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 698.00 | |
142 Total Equity - Total I | | | 18 698.00 | |
166 Suppliers and related accounts | | | 3 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 876.00 | | |
172 Other debts | | | 36 151.00 | |
176 Total debts | | | 40 074.00 | |
180 Liabilities Total | | | 58 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 944.00 | | | 79 944.00 |
226 Operating subsidies received | 3 349.00 | | | 3 349.00 |
230 Other income | 1 107.00 | | | 1 107.00 |
232 Total operating income excluding VAT | 84 400.00 | | | 84 400.00 |
234 Purchases of goods (including customs duties) | 23 045.00 | | | 23 045.00 |
236 Inventory change (goods) | -594.00 | | | -594.00 |
242 Other external expenses | 17 496.00 | | | 17 496.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
250 Staff compensation | 16 180.00 | | | 16 180.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
264 Total operating expenses | 63 744.00 | | | 63 744.00 |
270 Operating profit | 20 656.00 | | | 20 656.00 |
306 Income tax's | 2 958.00 | | | 2 958.00 |
310 Profit or loss | 17 698.00 | | | 17 698.00 |
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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 | 20 923.00 | | | 20 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 317.00 | | | 15 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 286.00 | | | 5 286.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 42 076.00 | | | 42 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 173.00 | | | 8 173.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
