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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 | 82 323.00 | 44 778.00 | 37 545.00 | 82 323.00 |
044 Total Fixed Assets | 82 323.00 | 44 778.00 | 37 545.00 | 82 323.00 |
060 Merchandise inventory | 4 283.00 | | 4 283.00 | 4 283.00 |
068 Receivables – Trade and related accounts | 15 222.00 | | 15 222.00 | 15 222.00 |
072 Receivables – Other | 5 235.00 | | 5 235.00 | 5 235.00 |
084 Cash | 29 725.00 | | 29 725.00 | 29 725.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 56 376.00 | | 56 376.00 | 56 376.00 |
110 Total Assets | 138 699.00 | 44 778.00 | 93 922.00 | 138 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 028.00 | |
136 Profit for the Year | | | 5 929.00 | |
142 Total Equity - Total I | | | 42 757.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 230.00 | | |
172 Other debts | | | 48 909.00 | |
176 Total debts | | | 51 165.00 | |
180 Liabilities Total | | | 93 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 651.00 | 110 968.00 | | 114 651.00 |
218 Production of services sold - France | 7 191.00 | 7 442.00 | | 7 191.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 121 843.00 | 118 415.00 | | 121 843.00 |
234 Purchases of goods (including customs duties) | 79 494.00 | 78 821.00 | | 79 494.00 |
236 Inventory change (goods) | -86.00 | -1 063.00 | | -86.00 |
242 Other external expenses | 24 190.00 | 24 498.00 | | 24 190.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 3 623.00 | 3 639.00 | | 3 623.00 |
254 Depreciation and amortization | 8 446.00 | 4 020.00 | | 8 446.00 |
262 Other expenses | 1.00 | 115.00 | | 1.00 |
264 Total operating expenses | 115 667.00 | 110 030.00 | | 115 667.00 |
270 Operating profit | 6 176.00 | 8 385.00 | | 6 176.00 |
294 Financial expenses | 38.00 | 78.00 | | 38.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 5 929.00 | 8 307.00 | | 5 929.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 059.00 | | | 40 059.00 |
490 Total Fixed Assets (Gross Value) | 41 564.00 | | | 41 564.00 |
492 Total Fixed Assets (Increases) | 40 759.00 | | | 40 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 396.00 | | | 10 396.00 |
378 Amount of deductible VAT on goods and services | 19 704.00 | | | 19 704.00 |
