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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 611.00 | 1 611.00 | | 1 611.00 |
028 Tangible Assets | 51 569.00 | 32 221.00 | 19 348.00 | 51 569.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 59 340.00 | 33 832.00 | 25 508.00 | 59 340.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 23 857.00 | | 23 857.00 | 23 857.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 34 068.00 | | 34 068.00 | 34 068.00 |
110 Total Assets | 93 408.00 | 33 832.00 | 59 576.00 | 93 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 623.00 | |
136 Profit for the Year | | | 18 526.00 | |
142 Total Equity - Total I | | | 39 249.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 036.00 | | |
172 Other debts | | | 14 780.00 | |
176 Total debts | | | 20 327.00 | |
180 Liabilities Total | | | 59 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 061.00 | 41 609.00 | | 57 061.00 |
218 Production of services sold - France | 281 140.00 | 26 737.00 | | 281 140.00 |
230 Other income | 181.00 | 1.00 | | 181.00 |
232 Total operating income excluding VAT | 338 383.00 | 68 346.00 | | 338 383.00 |
234 Purchases of goods (including customs duties) | 103 098.00 | 13 227.00 | | 103 098.00 |
236 Inventory change (goods) | 11 264.00 | -7 252.00 | | 11 264.00 |
238 Purchases of raw materials and other supplies (including royalties | | 116.00 | | |
242 Other external expenses | 190 795.00 | 50 463.00 | | 190 795.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 1 768.00 | 2 360.00 | | 1 768.00 |
254 Depreciation and amortization | 10 230.00 | 7 981.00 | | 10 230.00 |
256 Provisions | | 175.00 | | |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 317 163.00 | 67 070.00 | | 317 163.00 |
270 Operating profit | 21 219.00 | 1 276.00 | | 21 219.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 2 323.00 | | | 2 323.00 |
310 Profit or loss | 18 526.00 | 1 276.00 | | 18 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 960.00 | | | 3 960.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 53 220.00 | | | 53 220.00 |
492 Total Fixed Assets (Increases) | 6 120.00 | | | 6 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 109.00 | | | 63 109.00 |
378 Amount of deductible VAT on goods and services | 43 844.00 | | | 43 844.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 175.00 | | | 175.00 |
684 DECREASES in Total Provisions Statement | 175.00 | | | 175.00 |
