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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 | 557.00 | 278.00 | 278.00 | 557.00 |
028 Tangible Assets | 30 680.00 | 19 688.00 | 10 991.00 | 30 680.00 |
044 Total Fixed Assets | 31 237.00 | 19 967.00 | 11 269.00 | 31 237.00 |
060 Merchandise inventory | 9 840.00 | | 9 840.00 | 9 840.00 |
072 Receivables – Other | 9 067.00 | | 9 067.00 | 9 067.00 |
084 Cash | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
110 Total Assets | 51 588.00 | 19 967.00 | 31 621.00 | 51 588.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
136 Profit for the Year | | | 18 425.00 | |
142 Total Equity - Total I | | | 26 978.00 | |
172 Other debts | | | 4 643.00 | |
176 Total debts | | | 4 643.00 | |
180 Liabilities Total | | | 31 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 8 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 862.00 | | | 8 862.00 |
218 Production of services sold - France | 24 875.00 | | | 24 875.00 |
232 Total operating income excluding VAT | 33 739.00 | | | 33 739.00 |
234 Purchases of goods (including customs duties) | 3 501.00 | | | 3 501.00 |
236 Inventory change (goods) | 172.00 | | | 172.00 |
242 Other external expenses | 7 503.00 | | | 7 503.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
252 Social security contributions | 4 761.00 | | | 4 761.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
264 Total operating expenses | 21 313.00 | | | 21 313.00 |
270 Operating profit | 12 425.00 | | | 12 425.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
310 Profit or loss | 18 425.00 | | | 18 425.00 |
374 Amount of VAT collected | 6 649.00 | | | 6 649.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 557.00 | | | 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 801.00 | | | 4 801.00 |
490 Total Fixed Assets (Gross Value) | 39 222.00 | | | 39 222.00 |
492 Total Fixed Assets (Increases) | 5 358.00 | | | 5 358.00 |
494 Total Fixed Assets (Decreases) | 13 343.00 | | | 13 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
