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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 | 932.00 | 932.00 | | 932.00 |
028 Tangible Assets | 85 575.00 | 50 103.00 | 35 472.00 | 85 575.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 87 607.00 | 51 035.00 | 36 572.00 | 87 607.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 40 961.00 | | 40 961.00 | 40 961.00 |
072 Receivables – Other | 9 613.00 | | 9 613.00 | 9 613.00 |
084 Cash | 98 763.00 | | 98 763.00 | 98 763.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 161 061.00 | | 161 061.00 | 161 061.00 |
110 Total Assets | 248 668.00 | 51 035.00 | 197 632.00 | 248 668.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 19 893.00 | |
136 Profit for the Year | | | 25 033.00 | |
142 Total Equity - Total I | | | 154 926.00 | |
166 Suppliers and related accounts | | | 19 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 23 048.00 | |
176 Total debts | | | 42 706.00 | |
180 Liabilities Total | | | 197 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 006.00 | | | 76 006.00 |
218 Production of services sold - France | 101 243.00 | | | 101 243.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 178 304.00 | | | 178 304.00 |
234 Purchases of goods (including customs duties) | 59 569.00 | | | 59 569.00 |
236 Inventory change (goods) | -8 700.00 | | | -8 700.00 |
242 Other external expenses | 57 629.00 | | | 57 629.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
250 Staff compensation | 18 800.00 | | | 18 800.00 |
252 Social security contributions | 6 684.00 | | | 6 684.00 |
254 Depreciation and amortization | 10 880.00 | | | 10 880.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 303.00 | | | 148 303.00 |
270 Operating profit | 30 001.00 | | | 30 001.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 6 565.00 | | | 6 565.00 |
306 Income tax's | 4 627.00 | | | 4 627.00 |
310 Profit or loss | 25 033.00 | | | 25 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 028.00 | | | 20 028.00 |
490 Total Fixed Assets (Gross Value) | 79 842.00 | | | 79 842.00 |
492 Total Fixed Assets (Increases) | 20 028.00 | | | 20 028.00 |
494 Total Fixed Assets (Decreases) | 12 263.00 | | | 12 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 923.00 | | | 5 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 721.00 | | | 37 721.00 |
378 Amount of deductible VAT on goods and services | 19 238.00 | | | 19 238.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 033.00 | | | 1 033.00 |
684 DECREASES in Total Provisions Statement | 1 033.00 | | | 1 033.00 |
