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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 | 10 454.00 | 2 041.00 | 8 413.00 | 10 454.00 |
044 Total Fixed Assets | 10 454.00 | 2 041.00 | 8 413.00 | 10 454.00 |
060 Merchandise inventory | 2 131.00 | | 2 131.00 | 2 131.00 |
072 Receivables – Other | 4 724.00 | | 4 724.00 | 4 724.00 |
084 Cash | 5 909.00 | | 5 909.00 | 5 909.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
110 Total Assets | 23 706.00 | 2 041.00 | 21 665.00 | 23 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 24.00 | |
132 Other Reserves | | | 457.00 | |
136 Profit for the Year | | | 5 682.00 | |
142 Total Equity - Total I | | | 7 163.00 | |
166 Suppliers and related accounts | | | 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 528.00 | | |
172 Other debts | | | 13 634.00 | |
176 Total debts | | | 14 502.00 | |
180 Liabilities Total | | | 21 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 728.00 | 74 718.00 | | 79 728.00 |
230 Other income | 95.00 | 7 501.00 | | 95.00 |
232 Total operating income excluding VAT | 79 823.00 | 82 218.00 | | 79 823.00 |
234 Purchases of goods (including customs duties) | 28 135.00 | 24 318.00 | | 28 135.00 |
236 Inventory change (goods) | 84.00 | 4 296.00 | | 84.00 |
242 Other external expenses | 22 168.00 | 23 270.00 | | 22 168.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 3 061.00 | 1 786.00 | | 3 061.00 |
250 Staff compensation | 19 129.00 | 23 600.00 | | 19 129.00 |
252 Social security contributions | 3 558.00 | 3 053.00 | | 3 558.00 |
254 Depreciation and amortization | 2 058.00 | 1 549.00 | | 2 058.00 |
262 Other expenses | 81.00 | 1.00 | | 81.00 |
264 Total operating expenses | 78 274.00 | 81 873.00 | | 78 274.00 |
270 Operating profit | 1 549.00 | 346.00 | | 1 549.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 6 733.00 | | | 6 733.00 |
306 Income tax's | 635.00 | | | 635.00 |
310 Profit or loss | 5 682.00 | 327.00 | | 5 682.00 |
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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 | 2 381.00 | | | 2 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 333.00 | | | 9 333.00 |
490 Total Fixed Assets (Gross Value) | 7 740.00 | | | 7 740.00 |
492 Total Fixed Assets (Increases) | 11 714.00 | | | 11 714.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 620.00 | | | 6 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 880.00 | | | 4 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 880.00 | | | 4 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 392.00 | | | 8 392.00 |
378 Amount of deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
