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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 | 34 922.00 | 2 900.00 | 32 022.00 | 34 922.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 44 322.00 | 2 900.00 | 41 422.00 | 44 322.00 |
060 Merchandise inventory | 8 339.00 | | 8 339.00 | 8 339.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 5 560.00 | | 5 560.00 | 5 560.00 |
084 Cash | 39 504.00 | | 39 504.00 | 39 504.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 54 170.00 | | 54 170.00 | 54 170.00 |
110 Total Assets | 98 492.00 | 2 900.00 | 95 592.00 | 98 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 385.00 | |
142 Total Equity - Total I | | | 16 385.00 | |
156 Loans and similar debts | | | 50 115.00 | |
166 Suppliers and related accounts | | | 8 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 053.00 | | |
172 Other debts | | | 20 732.00 | |
176 Total debts | | | 79 207.00 | |
180 Liabilities Total | | | 95 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 100 985.00 | | | 100 985.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 101 037.00 | | | 101 037.00 |
234 Purchases of goods (including customs duties) | 51 213.00 | | | 51 213.00 |
236 Inventory change (goods) | -8 339.00 | | | -8 339.00 |
242 Other external expenses | 46 787.00 | | | 46 787.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 92 799.00 | | | 92 799.00 |
270 Operating profit | 8 238.00 | | | 8 238.00 |
294 Financial expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 6 385.00 | | | 6 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 705.00 | | | 30 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 560.00 | | | 9 560.00 |
482 INCREASES Financial Assets | 9 400.00 | | | 9 400.00 |
492 Total Fixed Assets (Increases) | 50 555.00 | | | 50 555.00 |
494 Total Fixed Assets (Decreases) | 6 233.00 | | | 6 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 735.00 | | | 5 735.00 |
378 Amount of deductible VAT on goods and services | 10 567.00 | | | 10 567.00 |
