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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 | 600.00 | 423.00 | 177.00 | 600.00 |
028 Tangible Assets | 70 000.00 | 4 628.00 | 65 372.00 | 70 000.00 |
044 Total Fixed Assets | 70 600.00 | 5 051.00 | 65 549.00 | 70 600.00 |
060 Merchandise inventory | 17 283.00 | | 17 283.00 | 17 283.00 |
068 Receivables – Trade and related accounts | 55 938.00 | | 55 938.00 | 55 938.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 74 817.00 | | 74 817.00 | 74 817.00 |
110 Total Assets | 145 417.00 | 5 051.00 | 140 365.00 | 145 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 783.00 | |
142 Total Equity - Total I | | | 52 783.00 | |
156 Loans and similar debts | | | 55 014.00 | |
166 Suppliers and related accounts | | | 3 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 29 316.00 | |
176 Total debts | | | 87 582.00 | |
180 Liabilities Total | | | 140 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 40 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 005.00 | | | 7 005.00 |
218 Production of services sold - France | 106 755.00 | | | 106 755.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 762.00 | | | 113 762.00 |
234 Purchases of goods (including customs duties) | 22 983.00 | | | 22 983.00 |
236 Inventory change (goods) | -17 283.00 | | | -17 283.00 |
242 Other external expenses | 41 461.00 | | | 41 461.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 5 184.00 | | | 5 184.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 845.00 | | | 56 845.00 |
270 Operating profit | 56 916.00 | | | 56 916.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 1 867.00 | | | 1 867.00 |
306 Income tax's | 14 312.00 | | | 14 312.00 |
310 Profit or loss | 42 783.00 | | | 42 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 000.00 | | | 72 000.00 |
492 Total Fixed Assets (Increases) | 72 600.00 | | | 72 600.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 867.00 | | | 1 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 433.00 | | | 1 433.00 |
