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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 | 42 228.00 | 24 527.00 | 17 701.00 | 42 228.00 |
044 Total Fixed Assets | 42 228.00 | 24 527.00 | 17 701.00 | 42 228.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
110 Total Assets | 47 534.00 | 24 527.00 | 23 007.00 | 47 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 014.00 | |
136 Profit for the Year | | | 20 014.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 11 072.00 | |
166 Suppliers and related accounts | | | 2 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 118.00 | | |
172 Other debts | | | 8 566.00 | |
176 Total debts | | | 22 007.00 | |
180 Liabilities Total | | | 23 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 663.00 | 11 196.00 | | 11 663.00 |
218 Production of services sold - France | 13 022.00 | 8 310.00 | | 13 022.00 |
230 Other income | 98.00 | 1.00 | | 98.00 |
232 Total operating income excluding VAT | 24 783.00 | 19 506.00 | | 24 783.00 |
234 Purchases of goods (including customs duties) | 6 196.00 | 4 264.00 | | 6 196.00 |
236 Inventory change (goods) | -188.00 | 2 376.00 | | -188.00 |
242 Other external expenses | 7 608.00 | 7 786.00 | | 7 608.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 425.00 | 861.00 | | 425.00 |
254 Depreciation and amortization | 4 610.00 | 7 476.00 | | 4 610.00 |
262 Other expenses | 946.00 | 618.00 | | 946.00 |
264 Total operating expenses | 19 597.00 | 23 381.00 | | 19 597.00 |
270 Operating profit | 5 186.00 | -3 876.00 | | 5 186.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 15 349.00 | | | 15 349.00 |
294 Financial expenses | 489.00 | 717.00 | | 489.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 20 014.00 | -4 591.00 | | 20 014.00 |
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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 | 374.00 | | | 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 692.00 | | | 17 692.00 |
490 Total Fixed Assets (Gross Value) | 24 162.00 | | | 24 162.00 |
492 Total Fixed Assets (Increases) | 18 066.00 | | | 18 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 937.00 | | | 4 937.00 |
378 Amount of deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
