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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 | 544.00 | 544.00 | | 544.00 |
028 Tangible Assets | 78 967.00 | 65 376.00 | 13 592.00 | 78 967.00 |
044 Total Fixed Assets | 79 511.00 | 65 919.00 | 13 592.00 | 79 511.00 |
060 Merchandise inventory | 4 429.00 | | 4 429.00 | 4 429.00 |
068 Receivables – Trade and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
110 Total Assets | 97 297.00 | 65 919.00 | 31 378.00 | 97 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 471.00 | |
136 Profit for the Year | | | 2 611.00 | |
142 Total Equity - Total I | | | 5 140.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 8 512.00 | |
176 Total debts | | | 26 238.00 | |
180 Liabilities Total | | | 31 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 127.00 | 68 036.00 | | 89 127.00 |
230 Other income | 1 106.00 | 49.00 | | 1 106.00 |
232 Total operating income excluding VAT | 90 233.00 | 68 085.00 | | 90 233.00 |
234 Purchases of goods (including customs duties) | 50 293.00 | 38 963.00 | | 50 293.00 |
236 Inventory change (goods) | 691.00 | 2 035.00 | | 691.00 |
242 Other external expenses | 24 595.00 | 17 330.00 | | 24 595.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 982.00 | | 1 212.00 |
24B (including equipment leasing) | 5 437.00 | | | 5 437.00 |
252 Social security contributions | 3 206.00 | 3 511.00 | | 3 206.00 |
254 Depreciation and amortization | 4 715.00 | 7 014.00 | | 4 715.00 |
264 Total operating expenses | 84 713.00 | 70 835.00 | | 84 713.00 |
270 Operating profit | 5 521.00 | -2 750.00 | | 5 521.00 |
290 Exceptional income | 145.00 | 2 800.00 | | 145.00 |
294 Financial expenses | 33.00 | 218.00 | | 33.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
310 Profit or loss | 2 611.00 | -168.00 | | 2 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 122.00 | | | 7 122.00 |
490 Total Fixed Assets (Gross Value) | 72 389.00 | | | 72 389.00 |
492 Total Fixed Assets (Increases) | 7 122.00 | | | 7 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 825.00 | | | 17 825.00 |
378 Amount of deductible VAT on goods and services | 13 989.00 | | | 13 989.00 |
