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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 | 23 315.00 | 1 496.00 | 21 818.00 | 23 315.00 |
044 Total Fixed Assets | 23 315.00 | 1 496.00 | 21 818.00 | 23 315.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 18 608.00 | | 18 608.00 | 18 608.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
110 Total Assets | 57 204.00 | 1 496.00 | 55 708.00 | 57 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 019.00 | |
142 Total Equity - Total I | | | 19 019.00 | |
166 Suppliers and related accounts | | | 4 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 003.00 | | |
172 Other debts | | | 31 861.00 | |
176 Total debts | | | 36 689.00 | |
180 Liabilities Total | | | 55 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 839.00 | | | 39 839.00 |
218 Production of services sold - France | 45 080.00 | | | 45 080.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 84 924.00 | | | 84 924.00 |
234 Purchases of goods (including customs duties) | 29 582.00 | | | 29 582.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | | | 2 567.00 |
242 Other external expenses | 34 948.00 | | | 34 948.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 793.00 | | | 64 793.00 |
270 Operating profit | 20 130.00 | | | 20 130.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 3 003.00 | | | 3 003.00 |
310 Profit or loss | 17 019.00 | | | 17 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 916.00 | | | 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 998.00 | | | 21 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 23 315.00 | | | 23 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 571.00 | | | 16 571.00 |
378 Amount of deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
