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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
028 Tangible Assets | 82 465.00 | 41 366.00 | 41 099.00 | 82 465.00 |
044 Total Fixed Assets | 84 058.00 | 42 959.00 | 41 099.00 | 84 058.00 |
060 Merchandise inventory | 23 435.00 | | 23 435.00 | 23 435.00 |
068 Receivables – Trade and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 14 719.00 | | 14 719.00 | 14 719.00 |
084 Cash | 14 756.00 | | 14 756.00 | 14 756.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 56 720.00 | | 56 720.00 | 56 720.00 |
110 Total Assets | 140 778.00 | 42 959.00 | 97 819.00 | 140 778.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 680.00 | |
132 Other Reserves | | | 4 137.00 | |
134 Retained Earnings | | | 1 608.00 | |
136 Profit for the Year | | | 7 698.00 | |
142 Total Equity - Total I | | | 21 746.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 163.00 | | |
172 Other debts | | | 74 867.00 | |
176 Total debts | | | 76 073.00 | |
180 Liabilities Total | | | 97 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 926.00 | | | 14 926.00 |
218 Production of services sold - France | 67 288.00 | | | 67 288.00 |
232 Total operating income excluding VAT | 82 214.00 | | | 82 214.00 |
234 Purchases of goods (including customs duties) | 8 983.00 | | | 8 983.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 39 317.00 | | | 39 317.00 |
243 (including business tax) | -4 871.00 | | | -4 871.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 14 011.00 | | | 14 011.00 |
252 Social security contributions | 8 772.00 | | | 8 772.00 |
254 Depreciation and amortization | 1 844.00 | | | 1 844.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 74 276.00 | | | 74 276.00 |
270 Operating profit | 7 938.00 | | | 7 938.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 7 698.00 | | | 7 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 934.00 | | | 41 934.00 |
490 Total Fixed Assets (Gross Value) | 42 124.00 | | | 42 124.00 |
492 Total Fixed Assets (Increases) | 41 934.00 | | | 41 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 681.00 | | | 6 681.00 |
378 Amount of deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
