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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 | 80 713.00 | 51 618.00 | 29 094.00 | 80 713.00 |
044 Total Fixed Assets | 80 713.00 | 51 618.00 | 29 094.00 | 80 713.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
110 Total Assets | 82 865.00 | 51 618.00 | 31 246.00 | 82 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 744.00 | |
134 Retained Earnings | | | -1 974.00 | |
136 Profit for the Year | | | 3 349.00 | |
142 Total Equity - Total I | | | 12 219.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 281.00 | | |
172 Other debts | | | 16 610.00 | |
176 Total debts | | | 19 026.00 | |
180 Liabilities Total | | | 31 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 908.00 | | | 86 908.00 |
230 Other income | 3 832.00 | | | 3 832.00 |
232 Total operating income excluding VAT | 90 740.00 | | | 90 740.00 |
234 Purchases of goods (including customs duties) | 45 667.00 | | | 45 667.00 |
236 Inventory change (goods) | 1 203.00 | | | 1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | -88.00 | | | -88.00 |
242 Other external expenses | 23 295.00 | | | 23 295.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 4 995.00 | | | 4 995.00 |
252 Social security contributions | 5 059.00 | | | 5 059.00 |
254 Depreciation and amortization | 6 150.00 | | | 6 150.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 115.00 | | | 87 115.00 |
270 Operating profit | 3 624.00 | | | 3 624.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 3 349.00 | | | 3 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 027.00 | | | 6 027.00 |
490 Total Fixed Assets (Gross Value) | 74 687.00 | | | 74 687.00 |
492 Total Fixed Assets (Increases) | 6 027.00 | | | 6 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 199.00 | | | 9 199.00 |
378 Amount of deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
