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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 | 18 410.00 | 451.00 | 17 959.00 | 18 410.00 |
044 Total Fixed Assets | 18 410.00 | 451.00 | 17 959.00 | 18 410.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 192.00 | | 4 192.00 | 4 192.00 |
068 Receivables – Trade and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
072 Receivables – Other | 4 447.00 | | 4 447.00 | 4 447.00 |
084 Cash | 17 298.00 | | 17 298.00 | 17 298.00 |
096 Total Current Assets + Prepaid Expenses | 35 010.00 | | 35 010.00 | 35 010.00 |
110 Total Assets | 53 420.00 | 451.00 | 52 969.00 | 53 420.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -322.00 | |
136 Profit for the Year | | | 13 223.00 | |
142 Total Equity - Total I | | | 15 901.00 | |
156 Loans and similar debts | | | 21 558.00 | |
166 Suppliers and related accounts | | | 8 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 670.00 | | |
172 Other debts | | | 7 076.00 | |
176 Total debts | | | 37 068.00 | |
180 Liabilities Total | | | 52 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
195 Of which payables due in more than one year | | | 15 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 188.00 | 16 050.00 | | 60 188.00 |
218 Production of services sold - France | 37 912.00 | 17 243.00 | | 37 912.00 |
222 Inventory production | -598.00 | 598.00 | | -598.00 |
230 Other income | 72.00 | 12.00 | | 72.00 |
232 Total operating income excluding VAT | 97 575.00 | 33 903.00 | | 97 575.00 |
234 Purchases of goods (including customs duties) | 51 440.00 | 18 556.00 | | 51 440.00 |
236 Inventory change (goods) | -2 879.00 | -1 313.00 | | -2 879.00 |
242 Other external expenses | 16 455.00 | 13 978.00 | | 16 455.00 |
244 Taxes, duties and similar payments | 449.00 | 261.00 | | 449.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 384.00 | | | 4 384.00 |
254 Depreciation and amortization | 2 140.00 | 2 021.00 | | 2 140.00 |
262 Other expenses | 658.00 | 656.00 | | 658.00 |
264 Total operating expenses | 81 647.00 | 34 159.00 | | 81 647.00 |
270 Operating profit | 15 928.00 | -257.00 | | 15 928.00 |
290 Exceptional income | 3 917.00 | 2.00 | | 3 917.00 |
294 Financial expenses | 71.00 | 78.00 | | 71.00 |
300 Exceptional expenses | 5 790.00 | 90.00 | | 5 790.00 |
306 Income tax's | 760.00 | -100.00 | | 760.00 |
310 Profit or loss | 13 223.00 | -322.00 | | 13 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 750.00 | | | 17 750.00 |
490 Total Fixed Assets (Gross Value) | 10 160.00 | | | 10 160.00 |
492 Total Fixed Assets (Increases) | 17 750.00 | | | 17 750.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 790.00 | | | 5 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 873.00 | | | -1 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 038.00 | | | 9 038.00 |
378 Amount of deductible VAT on goods and services | 12 479.00 | | | 12 479.00 |
