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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 | 16 200.00 | 2 763.00 | 13 437.00 | 16 200.00 |
044 Total Fixed Assets | 16 200.00 | 2 763.00 | 13 437.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 11 804.00 | | 11 804.00 | 11 804.00 |
096 Total Current Assets + Prepaid Expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
110 Total Assets | 33 415.00 | 2 763.00 | 30 651.00 | 33 415.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 852.00 | |
136 Profit for the Year | | | 7 721.00 | |
142 Total Equity - Total I | | | 16 574.00 | |
166 Suppliers and related accounts | | | 13.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 690.00 | | |
172 Other debts | | | 14 065.00 | |
176 Total debts | | | 14 078.00 | |
180 Liabilities Total | | | 30 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 802.00 | | | 185 802.00 |
218 Production of services sold - France | 5 846.00 | | | 5 846.00 |
232 Total operating income excluding VAT | 191 648.00 | | | 191 648.00 |
234 Purchases of goods (including customs duties) | 117 577.00 | | | 117 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 772.00 | | | 6 772.00 |
242 Other external expenses | 27 750.00 | | | 27 750.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 21 509.00 | | | 21 509.00 |
252 Social security contributions | 5 258.00 | | | 5 258.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
264 Total operating expenses | 182 716.00 | | | 182 716.00 |
270 Operating profit | 8 932.00 | | | 8 932.00 |
290 Exceptional income | 17.00 | | | 17.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 201.00 | | | 1 201.00 |
310 Profit or loss | 7 721.00 | | | 7 721.00 |
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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 | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 16 200.00 | | | 16 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 094.00 | | | 38 094.00 |
378 Amount of deductible VAT on goods and services | 29 276.00 | | | 29 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
