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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 | 27 747.00 | 5 565.00 | 22 182.00 | 27 747.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 27 796.00 | 5 565.00 | 22 231.00 | 27 796.00 |
060 Merchandise inventory | 6 945.00 | | 6 945.00 | 6 945.00 |
068 Receivables – Trade and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 4 335.00 | | 4 335.00 | 4 335.00 |
084 Cash | 9 578.00 | | 9 578.00 | 9 578.00 |
096 Total Current Assets + Prepaid Expenses | 23 389.00 | | 23 389.00 | 23 389.00 |
110 Total Assets | 51 186.00 | 5 565.00 | 45 621.00 | 51 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 237.00 | |
136 Profit for the Year | | | 6 091.00 | |
142 Total Equity - Total I | | | 3 853.00 | |
166 Suppliers and related accounts | | | 21 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 030.00 | | |
172 Other debts | | | 20 137.00 | |
176 Total debts | | | 41 767.00 | |
180 Liabilities Total | | | 45 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 549.00 | | | 82 549.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 82 676.00 | | | 82 676.00 |
234 Purchases of goods (including customs duties) | 22 067.00 | | | 22 067.00 |
236 Inventory change (goods) | -6 945.00 | | | -6 945.00 |
242 Other external expenses | 60 343.00 | | | 60 343.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
252 Social security contributions | 171.00 | | | 171.00 |
254 Depreciation and amortization | 4 285.00 | | | 4 285.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 80 920.00 | | | 80 920.00 |
270 Operating profit | 1 756.00 | | | 1 756.00 |
306 Income tax's | -4 335.00 | | | -4 335.00 |
310 Profit or loss | 6 091.00 | | | 6 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 449.00 | | | 14 449.00 |
490 Total Fixed Assets (Gross Value) | 13 347.00 | | | 13 347.00 |
492 Total Fixed Assets (Increases) | 14 449.00 | | | 14 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 510.00 | | | 16 510.00 |
378 Amount of deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
