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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 39 055.00 | 5 920.00 | 33 136.00 | 39 055.00 |
044 Total Fixed Assets | 40 015.00 | 6 880.00 | 33 135.00 | 40 015.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 5 597.00 | | 5 597.00 | 5 597.00 |
084 Cash | 28 166.00 | | 28 166.00 | 28 166.00 |
096 Total Current Assets + Prepaid Expenses | 35 827.00 | | 35 827.00 | 35 827.00 |
110 Total Assets | 75 842.00 | 6 880.00 | 68 962.00 | 75 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 213.00 | |
136 Profit for the Year | | | 8 410.00 | |
142 Total Equity - Total I | | | 12 723.00 | |
166 Suppliers and related accounts | | | 49 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 907.00 | | |
172 Other debts | | | 6 907.00 | |
176 Total debts | | | 56 239.00 | |
180 Liabilities Total | | | 68 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 254.00 | | | 64 254.00 |
218 Production of services sold - France | 95 869.00 | | | 95 869.00 |
230 Other income | 8 254.00 | | | 8 254.00 |
232 Total operating income excluding VAT | 168 377.00 | | | 168 377.00 |
234 Purchases of goods (including customs duties) | 35 449.00 | | | 35 449.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
242 Other external expenses | 107 403.00 | | | 107 403.00 |
244 Taxes, duties and similar payments | 5 846.00 | | | 5 846.00 |
24B (including equipment leasing) | 6 815.00 | | | 6 815.00 |
250 Staff compensation | 4 323.00 | | | 4 323.00 |
252 Social security contributions | 529.00 | | | 529.00 |
254 Depreciation and amortization | 4 649.00 | | | 4 649.00 |
264 Total operating expenses | 157 347.00 | | | 157 347.00 |
270 Operating profit | 11 030.00 | | | 11 030.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 1 966.00 | | | 1 966.00 |
310 Profit or loss | 8 410.00 | | | 8 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 417.00 | | | 25 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 30 416.00 | | | 30 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 025.00 | | | 32 025.00 |
378 Amount of deductible VAT on goods and services | 15 527.00 | | | 15 527.00 |
