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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 | 41 407.00 | 34 196.00 | 7 211.00 | 41 407.00 |
044 Total Fixed Assets | 41 407.00 | 34 196.00 | 7 211.00 | 41 407.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 10 855.00 | | 10 855.00 | 10 855.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 7 594.00 | | 7 594.00 | 7 594.00 |
096 Total Current Assets + Prepaid Expenses | 22 643.00 | | 22 643.00 | 22 643.00 |
110 Total Assets | 64 050.00 | 34 196.00 | 29 854.00 | 64 050.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 679.00 | |
136 Profit for the Year | | | 2 765.00 | |
142 Total Equity - Total I | | | 20 828.00 | |
156 Loans and similar debts | | | 1 999.00 | |
166 Suppliers and related accounts | | | 5 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 1 395.00 | |
176 Total debts | | | 9 026.00 | |
180 Liabilities Total | | | 29 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 362.00 | 56 088.00 | | 65 362.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 366.00 | 56 088.00 | | 65 366.00 |
234 Purchases of goods (including customs duties) | 43 956.00 | 35 623.00 | | 43 956.00 |
236 Inventory change (goods) | 195.00 | -245.00 | | 195.00 |
242 Other external expenses | 13 136.00 | 12 589.00 | | 13 136.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 20.00 | 474.00 | | 20.00 |
254 Depreciation and amortization | 5 434.00 | 4 600.00 | | 5 434.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 62 741.00 | 53 052.00 | | 62 741.00 |
270 Operating profit | 2 625.00 | 3 037.00 | | 2 625.00 |
280 Financial income | 163.00 | 3.00 | | 163.00 |
294 Financial expenses | 23.00 | 20.00 | | 23.00 |
300 Exceptional expenses | | 2 098.00 | | |
306 Income tax's | | -1 692.00 | | |
310 Profit or loss | 2 765.00 | 2 613.00 | | 2 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
490 Total Fixed Assets (Gross Value) | 40 614.00 | | | 40 614.00 |
492 Total Fixed Assets (Increases) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 373.00 | | | 1 373.00 |
378 Amount of deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
