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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 | 5 357.00 | 1 858.00 | 3 499.00 | 5 357.00 |
044 Total Fixed Assets | 5 357.00 | 1 858.00 | 3 499.00 | 5 357.00 |
060 Merchandise inventory | 1 374.00 | | 1 374.00 | 1 374.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 27 098.00 | | 27 098.00 | 27 098.00 |
096 Total Current Assets + Prepaid Expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
110 Total Assets | 34 863.00 | 1 858.00 | 33 006.00 | 34 863.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 13 377.00 | |
142 Total Equity - Total I | | | 17 877.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
172 Other debts | | | 9 675.00 | |
176 Total debts | | | 15 128.00 | |
180 Liabilities Total | | | 33 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 357.00 | |
199 Of which current accounts of debit partners | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 587.00 | | | 44 587.00 |
218 Production of services sold - France | 26 962.00 | | | 26 962.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 71 597.00 | | | 71 597.00 |
234 Purchases of goods (including customs duties) | 34 420.00 | | | 34 420.00 |
236 Inventory change (goods) | -1 374.00 | | | -1 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 258.00 | | | 3 258.00 |
242 Other external expenses | 12 054.00 | | | 12 054.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
252 Social security contributions | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 53 018.00 | | | 53 018.00 |
270 Operating profit | 18 580.00 | | | 18 580.00 |
306 Income tax's | 5 202.00 | | | 5 202.00 |
310 Profit or loss | 13 377.00 | | | 13 377.00 |
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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 | 4 009.00 | | | 4 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
492 Total Fixed Assets (Increases) | 5 357.00 | | | 5 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 680.00 | | | 19 680.00 |
378 Amount of deductible VAT on goods and services | 8 760.00 | | | 8 760.00 |
