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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 | 135 906.00 | 9 454.00 | 126 451.00 | 135 906.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 135 956.00 | 9 454.00 | 126 501.00 | 135 956.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 21 675.00 | | 21 675.00 | 21 675.00 |
084 Cash | 28 836.00 | | 28 836.00 | 28 836.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 60 298.00 | | 60 298.00 | 60 298.00 |
110 Total Assets | 196 253.00 | 9 454.00 | 186 799.00 | 196 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 311.00 | |
136 Profit for the Year | | | 13 732.00 | |
142 Total Equity - Total I | | | 23 543.00 | |
166 Suppliers and related accounts | | | 2 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 352.00 | | |
172 Other debts | | | 160 545.00 | |
176 Total debts | | | 163 256.00 | |
180 Liabilities Total | | | 186 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 222.00 | 21 955.00 | | 64 222.00 |
218 Production of services sold - France | 71 215.00 | 11 732.00 | | 71 215.00 |
232 Total operating income excluding VAT | 135 437.00 | 33 687.00 | | 135 437.00 |
234 Purchases of goods (including customs duties) | 38 499.00 | 16 383.00 | | 38 499.00 |
236 Inventory change (goods) | 660.00 | -1 680.00 | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | | 467.00 | | |
242 Other external expenses | 68 561.00 | 12 353.00 | | 68 561.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 695.00 | 420.00 | | 1 695.00 |
254 Depreciation and amortization | 9 371.00 | 84.00 | | 9 371.00 |
262 Other expenses | 672.00 | 1.00 | | 672.00 |
264 Total operating expenses | 119 458.00 | 28 027.00 | | 119 458.00 |
270 Operating profit | 15 979.00 | 5 660.00 | | 15 979.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 175.00 | | | 175.00 |
306 Income tax's | 2 423.00 | 849.00 | | 2 423.00 |
310 Profit or loss | 13 732.00 | 4 811.00 | | 13 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 127 140.00 | | | 127 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 7 967.00 | | | 7 967.00 |
492 Total Fixed Assets (Increases) | 127 989.00 | | | 127 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 034.00 | | | 25 034.00 |
378 Amount of deductible VAT on goods and services | 18 901.00 | | | 18 901.00 |
