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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 100.00 | 52.00 | 1 151.00 |
028 Tangible Assets | 28 801.00 | 4 482.00 | 24 319.00 | 28 801.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 30 802.00 | 5 582.00 | 25 221.00 | 30 802.00 |
060 Merchandise inventory | 5 147.00 | | 5 147.00 | 5 147.00 |
068 Receivables – Trade and related accounts | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 58 853.00 | | 58 853.00 | 58 853.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
110 Total Assets | 96 000.00 | 5 582.00 | 90 418.00 | 96 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 31 294.00 | |
142 Total Equity - Total I | | | 38 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 413.00 | | |
172 Other debts | | | 51 625.00 | |
176 Total debts | | | 51 625.00 | |
180 Liabilities Total | | | 90 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 223.00 | | | 84 223.00 |
218 Production of services sold - France | 63 092.00 | | | 63 092.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 147 421.00 | | | 147 421.00 |
234 Purchases of goods (including customs duties) | 64 113.00 | | | 64 113.00 |
236 Inventory change (goods) | -5 147.00 | | | -5 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 44 003.00 | | | 44 003.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
252 Social security contributions | 1 086.00 | | | 1 086.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 110 606.00 | | | 110 606.00 |
270 Operating profit | 36 816.00 | | | 36 816.00 |
306 Income tax's | 5 522.00 | | | 5 522.00 |
310 Profit or loss | 31 294.00 | | | 31 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 151.00 | | | 1 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 703.00 | | | 19 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 204.00 | | | 3 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 894.00 | | | 2 894.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 30 802.00 | | | 30 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 471.00 | | | 29 471.00 |
378 Amount of deductible VAT on goods and services | 18 462.00 | | | 18 462.00 |
