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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 | 80 238.00 | 49 112.00 | 31 126.00 | 80 238.00 |
044 Total Fixed Assets | 80 238.00 | 49 112.00 | 31 126.00 | 80 238.00 |
050 Raw materials, supplies, in progress | 1 709.00 | | 1 709.00 | 1 709.00 |
060 Merchandise inventory | 3 865.00 | | 3 865.00 | 3 865.00 |
068 Receivables – Trade and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 6 055.00 | | 6 055.00 | 6 055.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
110 Total Assets | 94 874.00 | 49 112.00 | 45 761.00 | 94 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 5 407.00 | |
136 Profit for the Year | | | 6 746.00 | |
140 Regulated Provisions | | | 1 383.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | 16 345.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 535.00 | | |
172 Other debts | | | 11 385.00 | |
176 Total debts | | | 29 939.00 | |
180 Liabilities Total | | | 45 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 10 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 205.00 | | | 67 205.00 |
218 Production of services sold - France | 358.00 | | | 358.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 67 793.00 | | | 67 793.00 |
234 Purchases of goods (including customs duties) | 26 141.00 | | | 26 141.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | | | -598.00 |
242 Other external expenses | 16 030.00 | | | 16 030.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 1 154.00 | | | 1 154.00 |
254 Depreciation and amortization | 16 234.00 | | | 16 234.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 59 756.00 | | | 59 756.00 |
270 Operating profit | 8 036.00 | | | 8 036.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 6 746.00 | | | 6 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 704.00 | | | 84 704.00 |
494 Total Fixed Assets (Decreases) | 4 465.00 | | | 4 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 318.00 | | | 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 695.00 | | | 6 695.00 |
378 Amount of deductible VAT on goods and services | 4 653.00 | | | 4 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 229.00 | | | 229.00 |
684 DECREASES in Total Provisions Statement | 229.00 | | | 229.00 |
