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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 | 26 093.00 | 15 625.00 | 10 468.00 | 26 093.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 26 499.00 | 15 625.00 | 10 873.00 | 26 499.00 |
060 Merchandise inventory | 50 265.00 | 19 116.00 | 31 149.00 | 50 265.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 6 663.00 | | 6 663.00 | 6 663.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 94 369.00 | 19 116.00 | 75 253.00 | 94 369.00 |
110 Total Assets | 120 867.00 | 34 741.00 | 86 126.00 | 120 867.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 494.00 | |
136 Profit for the Year | | | 25 320.00 | |
142 Total Equity - Total I | | | 36 813.00 | |
166 Suppliers and related accounts | | | 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 350.00 | | |
172 Other debts | | | 48 350.00 | |
176 Total debts | | | 49 313.00 | |
180 Liabilities Total | | | 86 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -469.00 | | |
218 Production of services sold - France | 60 542.00 | 60 796.00 | | 60 542.00 |
230 Other income | 5 380.00 | 500.00 | | 5 380.00 |
232 Total operating income excluding VAT | 65 922.00 | 60 827.00 | | 65 922.00 |
236 Inventory change (goods) | 5 384.00 | | | 5 384.00 |
242 Other external expenses | 11 041.00 | 14 599.00 | | 11 041.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 774.00 | 441.00 | | 774.00 |
252 Social security contributions | 937.00 | 828.00 | | 937.00 |
254 Depreciation and amortization | 2 588.00 | 5 697.00 | | 2 588.00 |
256 Provisions | 14 552.00 | 4 880.00 | | 14 552.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 35 276.00 | 26 446.00 | | 35 276.00 |
270 Operating profit | 30 646.00 | 34 381.00 | | 30 646.00 |
300 Exceptional expenses | 858.00 | 90.00 | | 858.00 |
306 Income tax's | 4 468.00 | 5 157.00 | | 4 468.00 |
310 Profit or loss | 25 320.00 | 29 134.00 | | 25 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 083.00 | | | 11 083.00 |
490 Total Fixed Assets (Gross Value) | 15 415.00 | | | 15 415.00 |
492 Total Fixed Assets (Increases) | 11 083.00 | | | 11 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 552.00 | | | 14 552.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 880.00 | | | 4 880.00 |
682 INCREASES Total Statement of Provisions | 14 552.00 | | | 14 552.00 |
684 DECREASES in Total Provisions Statement | 4 880.00 | | | 4 880.00 |
