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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 | 356.00 | 356.00 | | 356.00 |
028 Tangible Assets | 46 459.00 | 29 679.00 | 16 781.00 | 46 459.00 |
040 Financial Assets | 3 065.00 | | 3 065.00 | 3 065.00 |
044 Total Fixed Assets | 49 881.00 | 30 035.00 | 19 846.00 | 49 881.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 11 195.00 | | 11 195.00 | 11 195.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 47 615.00 | | 47 615.00 | 47 615.00 |
110 Total Assets | 97 495.00 | 30 035.00 | 67 460.00 | 97 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 091.00 | |
134 Retained Earnings | | | 12 644.00 | |
136 Profit for the Year | | | 2 816.00 | |
142 Total Equity - Total I | | | 26 552.00 | |
156 Loans and similar debts | | | 28 409.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 10 102.00 | |
176 Total debts | | | 40 909.00 | |
180 Liabilities Total | | | 67 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 318.00 | | | 55 318.00 |
232 Total operating income excluding VAT | 55 318.00 | | | 55 318.00 |
234 Purchases of goods (including customs duties) | 2 130.00 | | | 2 130.00 |
236 Inventory change (goods) | -10 050.00 | | | -10 050.00 |
242 Other external expenses | 35 701.00 | | | 35 701.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 17 964.00 | | | 17 964.00 |
252 Social security contributions | 3 228.00 | | | 3 228.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
264 Total operating expenses | 51 974.00 | | | 51 974.00 |
270 Operating profit | 3 344.00 | | | 3 344.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 2 816.00 | | | 2 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 490.00 | | | 17 490.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 891.00 | | | 31 891.00 |
492 Total Fixed Assets (Increases) | 17 990.00 | | | 17 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 064.00 | | | 11 064.00 |
378 Amount of deductible VAT on goods and services | 4 728.00 | | | 4 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
