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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 | 99 732.00 | 89 641.00 | 10 091.00 | 99 732.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 101 627.00 | 89 641.00 | 11 986.00 | 101 627.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 45 389.00 | | 45 389.00 | 45 389.00 |
096 Total Current Assets + Prepaid Expenses | 48 766.00 | | 48 766.00 | 48 766.00 |
110 Total Assets | 150 393.00 | 89 641.00 | 60 751.00 | 150 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 817.00 | |
136 Profit for the Year | | | 31 287.00 | |
142 Total Equity - Total I | | | -14 530.00 | |
156 Loans and similar debts | | | 68 379.00 | |
166 Suppliers and related accounts | | | 4 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 014.00 | | |
172 Other debts | | | 2 858.00 | |
176 Total debts | | | 75 281.00 | |
180 Liabilities Total | | | 60 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 796.00 | 107 701.00 | | 97 796.00 |
230 Other income | 166.00 | 505.00 | | 166.00 |
232 Total operating income excluding VAT | 97 962.00 | 108 206.00 | | 97 962.00 |
234 Purchases of goods (including customs duties) | 18 111.00 | 30 567.00 | | 18 111.00 |
236 Inventory change (goods) | -260.00 | -970.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 35 451.00 | 41 494.00 | | 35 451.00 |
243 (including business tax) | 3 346.00 | | | 3 346.00 |
244 Taxes, duties and similar payments | 3 571.00 | 3 794.00 | | 3 571.00 |
250 Staff compensation | 3 453.00 | 10 192.00 | | 3 453.00 |
252 Social security contributions | 1 072.00 | 1 671.00 | | 1 072.00 |
254 Depreciation and amortization | 4 637.00 | 5 496.00 | | 4 637.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 66 040.00 | 92 246.00 | | 66 040.00 |
270 Operating profit | 31 923.00 | 15 960.00 | | 31 923.00 |
294 Financial expenses | 906.00 | 1 046.00 | | 906.00 |
300 Exceptional expenses | | 126.00 | | |
306 Income tax's | -270.00 | -645.00 | | -270.00 |
310 Profit or loss | 31 287.00 | 15 433.00 | | 31 287.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 100 928.00 | | | 100 928.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 944.00 | | | 9 944.00 |
378 Amount of deductible VAT on goods and services | 6 676.00 | | | 6 676.00 |
