| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 850.00 | 43.00 | 132 807.00 | 132 850.00 |
044 Total Fixed Assets | 132 850.00 | 43.00 | 132 807.00 | 132 850.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 52 910.00 | | 52 910.00 | 52 910.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 73 673.00 | | 73 673.00 | 73 673.00 |
110 Total Assets | 206 523.00 | 43.00 | 206 480.00 | 206 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 638.00 | |
136 Profit for the Year | | | 25 282.00 | |
142 Total Equity - Total I | | | 89 719.00 | |
156 Loans and similar debts | | | 89 345.00 | |
166 Suppliers and related accounts | | | 10 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 12 758.00 | |
174 Prepaid income | | | 4 500.00 | |
176 Total debts | | | 116 761.00 | |
180 Liabilities Total | | | 206 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 167.00 | | | 79 167.00 |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 109 167.00 | | | 109 167.00 |
234 Purchases of goods (including customs duties) | 28 461.00 | | | 28 461.00 |
236 Inventory change (goods) | 23 000.00 | | | 23 000.00 |
242 Other external expenses | 17 145.00 | | | 17 145.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
24B (including equipment leasing) | 7 350.00 | | | 7 350.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 8 140.00 | | | 8 140.00 |
264 Total operating expenses | 77 465.00 | | | 77 465.00 |
270 Operating profit | 31 702.00 | | | 31 702.00 |
294 Financial expenses | 1 959.00 | | | 1 959.00 |
306 Income tax's | 4 461.00 | | | 4 461.00 |
310 Profit or loss | 25 282.00 | | | 25 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 130 000.00 | | | 130 000.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 733.00 | | | 22 733.00 |
378 Amount of deductible VAT on goods and services | 9 435.00 | | | 9 435.00 |
