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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 | 19 219.00 | 4 866.00 | 14 353.00 | 19 219.00 |
044 Total Fixed Assets | 19 219.00 | 4 866.00 | 14 353.00 | 19 219.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
060 Merchandise inventory | 2 201.00 | | 2 201.00 | 2 201.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 15 855.00 | | 15 855.00 | 15 855.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 21 686.00 | | 21 686.00 | 21 686.00 |
110 Total Assets | 40 906.00 | 4 866.00 | 36 039.00 | 40 906.00 |
120 Share or Individual Capital | | | 5 200.00 | |
136 Profit for the Year | | | 11 641.00 | |
142 Total Equity - Total I | | | 16 841.00 | |
156 Loans and similar debts | | | 16 013.00 | |
166 Suppliers and related accounts | | | 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 2 906.00 | |
176 Total debts | | | 19 198.00 | |
180 Liabilities Total | | | 36 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 372.00 | | | 1 372.00 |
218 Production of services sold - France | 45 468.00 | | | 45 468.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 47 115.00 | | | 47 115.00 |
234 Purchases of goods (including customs duties) | 3 894.00 | | | 3 894.00 |
236 Inventory change (goods) | -2 201.00 | | | -2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 689.00 | | | 8 689.00 |
240 Inventory changes (raw materials and supplies) | -3 390.00 | | | -3 390.00 |
242 Other external expenses | 18 852.00 | | | 18 852.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 4 866.00 | | | 4 866.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 32 140.00 | | | 32 140.00 |
270 Operating profit | 14 974.00 | | | 14 974.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 11 641.00 | | | 11 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 137.00 | | | 18 137.00 |
492 Total Fixed Assets (Increases) | 19 219.00 | | | 19 219.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 929.00 | | | 2 929.00 |
378 Amount of deductible VAT on goods and services | 1 324.00 | | | 1 324.00 |
