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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 | 15 241.00 | 4 760.00 | 10 481.00 | 15 241.00 |
044 Total Fixed Assets | 15 241.00 | 4 760.00 | 10 481.00 | 15 241.00 |
068 Receivables – Trade and related accounts | 53 732.00 | | 53 732.00 | 53 732.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 25 576.00 | | 25 576.00 | 25 576.00 |
096 Total Current Assets + Prepaid Expenses | 84 315.00 | | 84 315.00 | 84 315.00 |
110 Total Assets | 99 556.00 | 4 760.00 | 94 796.00 | 99 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 746.00 | |
134 Retained Earnings | | | 49 288.00 | |
136 Profit for the Year | | | 27 694.00 | |
142 Total Equity - Total I | | | 87 728.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
172 Other debts | | | 2 964.00 | |
176 Total debts | | | 7 068.00 | |
180 Liabilities Total | | | 94 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 108.00 | | | 54 108.00 |
214 Production of goods sold - France | 13 348.00 | | | 13 348.00 |
218 Production of services sold - France | 110.00 | | | 110.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 68 816.00 | | | 68 816.00 |
234 Purchases of goods (including customs duties) | 15 091.00 | | | 15 091.00 |
236 Inventory change (goods) | 2 523.00 | | | 2 523.00 |
242 Other external expenses | 19 752.00 | | | 19 752.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 3 863.00 | | | 3 863.00 |
264 Total operating expenses | 42 854.00 | | | 42 854.00 |
270 Operating profit | 25 962.00 | | | 25 962.00 |
290 Exceptional income | 12 185.00 | | | 12 185.00 |
294 Financial expenses | 5 566.00 | | | 5 566.00 |
306 Income tax's | 4 887.00 | | | 4 887.00 |
310 Profit or loss | 27 694.00 | | | 27 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 18 441.00 | | | 18 441.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 9 200.00 | | | 9 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 565.00 | | | 5 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 513.00 | | | 13 513.00 |
378 Amount of deductible VAT on goods and services | 8 183.00 | | | 8 183.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 1 250.00 | | | 1 250.00 |
