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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 | 108 868.00 | 12 132.00 | 96 737.00 | 108 868.00 |
044 Total Fixed Assets | 108 868.00 | 12 132.00 | 96 737.00 | 108 868.00 |
060 Merchandise inventory | 10 208.00 | | 10 208.00 | 10 208.00 |
068 Receivables – Trade and related accounts | 12 423.00 | | 12 423.00 | 12 423.00 |
072 Receivables – Other | 9 333.00 | | 9 333.00 | 9 333.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
110 Total Assets | 141 554.00 | 12 132.00 | 129 423.00 | 141 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 452.00 | |
136 Profit for the Year | | | 4 682.00 | |
142 Total Equity - Total I | | | 21 133.00 | |
166 Suppliers and related accounts | | | 2 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 486.00 | | |
172 Other debts | | | 105 338.00 | |
176 Total debts | | | 108 290.00 | |
180 Liabilities Total | | | 129 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 137.00 | 4 633.00 | | 6 137.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 272.00 | 49 728.00 | | 70 272.00 |
230 Other income | 4 541.00 | 2 744.00 | | 4 541.00 |
232 Total operating income excluding VAT | 80 950.00 | 57 105.00 | | 80 950.00 |
234 Purchases of goods (including customs duties) | 10 573.00 | 15 001.00 | | 10 573.00 |
236 Inventory change (goods) | -7 099.00 | -3 109.00 | | -7 099.00 |
242 Other external expenses | 61 415.00 | 29 501.00 | | 61 415.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
254 Depreciation and amortization | 10 101.00 | 2 030.00 | | 10 101.00 |
264 Total operating expenses | 75 590.00 | 43 424.00 | | 75 590.00 |
270 Operating profit | 5 360.00 | 13 682.00 | | 5 360.00 |
290 Exceptional income | 456.00 | 2.00 | | 456.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 852.00 | 2 232.00 | | 852.00 |
310 Profit or loss | 4 682.00 | 11 452.00 | | 4 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 92 582.00 | | | 92 582.00 |
490 Total Fixed Assets (Gross Value) | 39 518.00 | | | 39 518.00 |
492 Total Fixed Assets (Increases) | 92 582.00 | | | 92 582.00 |
494 Total Fixed Assets (Decreases) | 23 232.00 | | | 23 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 160.00 | | | 11 160.00 |
378 Amount of deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
