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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 | 120 563.00 | 105 691.00 | 14 873.00 | 120 563.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 120 764.00 | 105 691.00 | 15 073.00 | 120 764.00 |
060 Merchandise inventory | 7 293.00 | | 7 293.00 | 7 293.00 |
072 Receivables – Other | 2 497.00 | | 2 497.00 | 2 497.00 |
084 Cash | 14 145.00 | | 14 145.00 | 14 145.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
110 Total Assets | 145 547.00 | 105 691.00 | 39 856.00 | 145 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 116.00 | |
134 Retained Earnings | | | 3 948.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 24 719.00 | |
166 Suppliers and related accounts | | | 7 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 406.00 | | |
172 Other debts | | | 8 111.00 | |
176 Total debts | | | 15 136.00 | |
180 Liabilities Total | | | 39 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 676.00 | | | 130 676.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 131 582.00 | | | 131 582.00 |
234 Purchases of goods (including customs duties) | 84 156.00 | | | 84 156.00 |
236 Inventory change (goods) | -4 409.00 | | | -4 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 35 753.00 | | | 35 753.00 |
243 (including business tax) | -6 401.00 | | | -6 401.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 3 351.00 | | | 3 351.00 |
254 Depreciation and amortization | 10 653.00 | | | 10 653.00 |
264 Total operating expenses | 131 179.00 | | | 131 179.00 |
270 Operating profit | 402.00 | | | 402.00 |
280 Financial income | 73.00 | | | 73.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 405.00 | | | 405.00 |
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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 | 10 971.00 | | | 10 971.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 120 789.00 | | | 120 789.00 |
492 Total Fixed Assets (Increases) | 10 975.00 | | | 10 975.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 143.00 | | | 13 143.00 |
378 Amount of deductible VAT on goods and services | 14 901.00 | | | 14 901.00 |
