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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 29 669.00 | 25 117.00 | 4 552.00 | 29 669.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 480.00 | 26 128.00 | 6 352.00 | 32 480.00 |
060 Merchandise inventory | 9 351.00 | 2 202.00 | 7 149.00 | 9 351.00 |
068 Receivables – Trade and related accounts | 49 289.00 | | 49 289.00 | 49 289.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 11 853.00 | | 11 853.00 | 11 853.00 |
096 Total Current Assets + Prepaid Expenses | 70 790.00 | 2 202.00 | 68 588.00 | 70 790.00 |
110 Total Assets | 103 270.00 | 28 330.00 | 74 940.00 | 103 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 606.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 13 289.00 | |
166 Suppliers and related accounts | | | 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 721.00 | | |
172 Other debts | | | 57 001.00 | |
176 Total debts | | | 57 415.00 | |
180 Liabilities Total | | | 70 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 780.00 | | | 1 780.00 |
218 Production of services sold - France | 41 074.00 | | | 41 074.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 43 457.00 | | | 43 457.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
236 Inventory change (goods) | 6 728.00 | | | 6 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | | | 598.00 |
242 Other external expenses | 24 300.00 | | | 24 300.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 2 691.00 | | | 2 691.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 4 542.00 | | | 4 542.00 |
256 Provisions | 13.00 | | | 13.00 |
264 Total operating expenses | 40 501.00 | | | 40 501.00 |
270 Operating profit | 2 956.00 | | | 2 956.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 585.00 | | | 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 23 779.00 | | | 23 779.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 270.00 | | | 8 270.00 |
378 Amount of deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
