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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 | 41 727.00 | 4 510.00 | 37 218.00 | 41 727.00 |
040 Financial Assets | 7 955.00 | | 7 955.00 | 7 955.00 |
044 Total Fixed Assets | 49 682.00 | 4 510.00 | 45 173.00 | 49 682.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 15 881.00 | | 15 881.00 | 15 881.00 |
084 Cash | 13 951.00 | | 13 951.00 | 13 951.00 |
096 Total Current Assets + Prepaid Expenses | 31 282.00 | | 31 282.00 | 31 282.00 |
110 Total Assets | 80 964.00 | 4 510.00 | 76 454.00 | 80 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 522.00 | |
142 Total Equity - Total I | | | 7 522.00 | |
156 Loans and similar debts | | | 37 353.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 505.00 | | |
172 Other debts | | | 25 926.00 | |
176 Total debts | | | 68 933.00 | |
180 Liabilities Total | | | 76 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 682.00 | |
195 Of which payables due in more than one year | | | 29 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 856.00 | | | 74 856.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 75 285.00 | | | 75 285.00 |
234 Purchases of goods (including customs duties) | 37 201.00 | | | 37 201.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 37 449.00 | | | 37 449.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 3 161.00 | | | 3 161.00 |
252 Social security contributions | 857.00 | | | 857.00 |
254 Depreciation and amortization | 4 510.00 | | | 4 510.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 81 858.00 | | | 81 858.00 |
270 Operating profit | -6 573.00 | | | -6 573.00 |
294 Financial expenses | 644.00 | | | 644.00 |
306 Income tax's | -12 739.00 | | | -12 739.00 |
310 Profit or loss | 5 522.00 | | | 5 522.00 |
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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 | 1 684.00 | | | 1 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 101.00 | | | 13 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 942.00 | | | 26 942.00 |
482 INCREASES Financial Assets | 7 955.00 | | | 7 955.00 |
492 Total Fixed Assets (Increases) | 49 682.00 | | | 49 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 041.00 | | | 12 041.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
