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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 | 55 833.00 | 4 455.00 | 51 378.00 | 55 833.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 56 828.00 | 4 455.00 | 52 373.00 | 56 828.00 |
060 Merchandise inventory | 4 175.00 | | 4 175.00 | 4 175.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 10 960.00 | | 10 960.00 | 10 960.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
110 Total Assets | 75 616.00 | 4 455.00 | 71 161.00 | 75 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 033.00 | |
142 Total Equity - Total I | | | 8 033.00 | |
156 Loans and similar debts | | | 55 089.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 149.00 | | |
172 Other debts | | | 7 193.00 | |
176 Total debts | | | 63 128.00 | |
180 Liabilities Total | | | 71 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 828.00 | |
195 Of which payables due in more than one year | | | 46 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 477.00 | | | 73 477.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 73 663.00 | | | 73 663.00 |
234 Purchases of goods (including customs duties) | 32 046.00 | | | 32 046.00 |
236 Inventory change (goods) | -4 175.00 | | | -4 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 31 415.00 | | | 31 415.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 3 864.00 | | | 3 864.00 |
252 Social security contributions | 669.00 | | | 669.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 457.00 | | | 69 457.00 |
270 Operating profit | 4 206.00 | | | 4 206.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 3 033.00 | | | 3 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 833.00 | | | 55 833.00 |
482 INCREASES Financial Assets | 995.00 | | | 995.00 |
492 Total Fixed Assets (Increases) | 56 828.00 | | | 56 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 532.00 | | | 7 532.00 |
378 Amount of deductible VAT on goods and services | 5 447.00 | | | 5 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
