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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 | 3 083.00 | 1 056.00 | 2 027.00 | 3 083.00 |
044 Total Fixed Assets | 3 083.00 | 1 056.00 | 2 027.00 | 3 083.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
060 Merchandise inventory | 2 571.00 | | 2 571.00 | 2 571.00 |
068 Receivables – Trade and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 4 450.00 | | 4 450.00 | 4 450.00 |
084 Cash | 12 941.00 | | 12 941.00 | 12 941.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
110 Total Assets | 32 905.00 | 1 056.00 | 31 849.00 | 32 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 160.00 | |
142 Total Equity - Total I | | | 16 160.00 | |
166 Suppliers and related accounts | | | 7 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 084.00 | | |
172 Other debts | | | 7 815.00 | |
176 Total debts | | | 15 689.00 | |
180 Liabilities Total | | | 31 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 305.00 | | | 1 305.00 |
218 Production of services sold - France | 77 884.00 | | | 77 884.00 |
222 Inventory production | 6 040.00 | | | 6 040.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 83 928.00 | | | 83 928.00 |
234 Purchases of goods (including customs duties) | 42 176.00 | | | 42 176.00 |
236 Inventory change (goods) | -2 571.00 | | | -2 571.00 |
242 Other external expenses | 24 510.00 | | | 24 510.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 941.00 | | | 65 941.00 |
270 Operating profit | 17 987.00 | | | 17 987.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 2 714.00 | | | 2 714.00 |
310 Profit or loss | 15 160.00 | | | 15 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 042.00 | | | 7 042.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
