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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 | 59 197.00 | 17 670.00 | 41 527.00 | 59 197.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 59 252.00 | 17 670.00 | 41 582.00 | 59 252.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
072 Receivables – Other | 12 369.00 | | 12 369.00 | 12 369.00 |
084 Cash | 49 199.00 | | 49 199.00 | 49 199.00 |
096 Total Current Assets + Prepaid Expenses | 68 180.00 | | 68 180.00 | 68 180.00 |
110 Total Assets | 127 432.00 | 17 670.00 | 109 762.00 | 127 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 194.00 | |
136 Profit for the Year | | | 4 147.00 | |
142 Total Equity - Total I | | | 50 441.00 | |
166 Suppliers and related accounts | | | 15 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 771.00 | | |
172 Other debts | | | 43 988.00 | |
176 Total debts | | | 59 321.00 | |
180 Liabilities Total | | | 109 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 021.00 | | | 98 021.00 |
218 Production of services sold - France | 45 600.00 | | | 45 600.00 |
232 Total operating income excluding VAT | 143 621.00 | | | 143 621.00 |
234 Purchases of goods (including customs duties) | 47 252.00 | | | 47 252.00 |
236 Inventory change (goods) | -1 140.00 | | | -1 140.00 |
242 Other external expenses | 53 776.00 | | | 53 776.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 10 511.00 | | | 10 511.00 |
264 Total operating expenses | 138 741.00 | | | 138 741.00 |
270 Operating profit | 4 880.00 | | | 4 880.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 4 148.00 | | | 4 148.00 |
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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 | 783.00 | | | 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 122.00 | | | 19 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 37 055.00 | | | 37 055.00 |
492 Total Fixed Assets (Increases) | 22 197.00 | | | 22 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 633.00 | | | 18 633.00 |
378 Amount of deductible VAT on goods and services | 12 889.00 | | | 12 889.00 |
