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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
028 Tangible Assets | 47 158.00 | 18 246.00 | 28 912.00 | 47 158.00 |
044 Total Fixed Assets | 59 208.00 | 30 296.00 | 28 912.00 | 59 208.00 |
060 Merchandise inventory | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 66 935.00 | | 66 935.00 | 66 935.00 |
096 Total Current Assets + Prepaid Expenses | 84 296.00 | | 84 296.00 | 84 296.00 |
110 Total Assets | 143 504.00 | 30 296.00 | 113 208.00 | 143 504.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 34 415.00 | |
142 Total Equity - Total I | | | 34 915.00 | |
166 Suppliers and related accounts | | | 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 601.00 | | |
172 Other debts | | | 77 964.00 | |
176 Total debts | | | 78 293.00 | |
180 Liabilities Total | | | 113 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 894.00 | | | 393 894.00 |
218 Production of services sold - France | 1 925.00 | | | 1 925.00 |
222 Inventory production | 17 000.00 | | | 17 000.00 |
230 Other income | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 414 602.00 | | | 414 602.00 |
242 Other external expenses | 206 941.00 | | | 206 941.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 234.00 | | | 3 234.00 |
250 Staff compensation | 110 090.00 | | | 110 090.00 |
252 Social security contributions | 25 290.00 | | | 25 290.00 |
254 Depreciation and amortization | 30 296.00 | | | 30 296.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 375 858.00 | | | 375 858.00 |
270 Operating profit | 38 744.00 | | | 38 744.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 4 113.00 | | | 4 113.00 |
310 Profit or loss | 34 415.00 | | | 34 415.00 |
316 Non-deductible compensation and personal benefits | 25 700.00 | | | 25 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 050.00 | | | 12 050.00 |
422 INCREASES Tangible Assets – Land | 6 642.00 | | | 6 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 917.00 | | | 39 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 59 208.00 | | | 59 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 779.00 | | | 78 779.00 |
378 Amount of deductible VAT on goods and services | 29 132.00 | | | 29 132.00 |
