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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 106 365.00 | 53 668.00 | 52 697.00 | 106 365.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 107 519.00 | 54 307.00 | 53 212.00 | 107 519.00 |
060 Merchandise inventory | 6 689.00 | | 6 689.00 | 6 689.00 |
068 Receivables – Trade and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 19 301.00 | | 19 301.00 | 19 301.00 |
096 Total Current Assets + Prepaid Expenses | 43 230.00 | | 43 230.00 | 43 230.00 |
110 Total Assets | 150 749.00 | 54 307.00 | 96 442.00 | 150 749.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -2 802.00 | |
136 Profit for the Year | | | 8 961.00 | |
142 Total Equity - Total I | | | 24 159.00 | |
156 Loans and similar debts | | | 9 841.00 | |
166 Suppliers and related accounts | | | 9 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 462.00 | | |
172 Other debts | | | 53 208.00 | |
176 Total debts | | | 72 282.00 | |
180 Liabilities Total | | | 96 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 671.00 | | | 137 671.00 |
218 Production of services sold - France | 41 300.00 | | | 41 300.00 |
232 Total operating income excluding VAT | 178 971.00 | | | 178 971.00 |
234 Purchases of goods (including customs duties) | 83 979.00 | | | 83 979.00 |
236 Inventory change (goods) | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 45 679.00 | | | 45 679.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 9 834.00 | | | 9 834.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 000.00 | | | 168 000.00 |
270 Operating profit | 10 970.00 | | | 10 970.00 |
294 Financial expenses | 536.00 | | | 536.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 8 961.00 | | | 8 961.00 |
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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 | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 103 871.00 | | | 103 871.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 790.00 | | | 35 790.00 |
378 Amount of deductible VAT on goods and services | 22 268.00 | | | 22 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
