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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 | 1 796.00 | 678.00 | 1 118.00 | 1 796.00 |
044 Total Fixed Assets | 1 796.00 | 678.00 | 1 118.00 | 1 796.00 |
060 Merchandise inventory | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 33 538.00 | | 33 538.00 | 33 538.00 |
096 Total Current Assets + Prepaid Expenses | 53 736.00 | | 53 736.00 | 53 736.00 |
110 Total Assets | 55 532.00 | 678.00 | 54 854.00 | 55 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 992.00 | |
136 Profit for the Year | | | 7 157.00 | |
142 Total Equity - Total I | | | 23 249.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 432.00 | | |
172 Other debts | | | 29 813.00 | |
176 Total debts | | | 31 605.00 | |
180 Liabilities Total | | | 54 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 362.00 | 2 830.00 | | 1 362.00 |
218 Production of services sold - France | 116 445.00 | 108 029.00 | | 116 445.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 117 813.00 | 110 861.00 | | 117 813.00 |
234 Purchases of goods (including customs duties) | 7 654.00 | 8 509.00 | | 7 654.00 |
236 Inventory change (goods) | -1 784.00 | | | -1 784.00 |
242 Other external expenses | 102 647.00 | 85 117.00 | | 102 647.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 132.00 | 131.00 | | 132.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 678.00 | | | 678.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 329.00 | 93 757.00 | | 109 329.00 |
270 Operating profit | 8 484.00 | 17 104.00 | | 8 484.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 263.00 | 2 561.00 | | 1 263.00 |
310 Profit or loss | 7 157.00 | 14 509.00 | | 7 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 796.00 | | | 1 796.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 442.00 | | | 19 442.00 |
378 Amount of deductible VAT on goods and services | 6 015.00 | | | 6 015.00 |
