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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 | 21 749.00 | 1 740.00 | 20 009.00 | 21 749.00 |
044 Total Fixed Assets | 21 749.00 | 1 740.00 | 20 009.00 | 21 749.00 |
060 Merchandise inventory | 2 487.00 | | 2 487.00 | 2 487.00 |
068 Receivables – Trade and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
072 Receivables – Other | 5 914.00 | | 5 914.00 | 5 914.00 |
084 Cash | 33 263.00 | | 33 263.00 | 33 263.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 51 775.00 | | 51 775.00 | 51 775.00 |
110 Total Assets | 73 523.00 | 1 740.00 | 71 784.00 | 73 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 849.00 | |
136 Profit for the Year | | | 12 218.00 | |
142 Total Equity - Total I | | | 40 268.00 | |
156 Loans and similar debts | | | 17 292.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 10 577.00 | |
176 Total debts | | | 31 516.00 | |
180 Liabilities Total | | | 71 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 749.00 | |
195 Of which payables due in more than one year | | | 13 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 442.00 | | | 57 442.00 |
218 Production of services sold - France | 22 250.00 | | | 22 250.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 80 726.00 | | | 80 726.00 |
234 Purchases of goods (including customs duties) | 23 968.00 | | | 23 968.00 |
236 Inventory change (goods) | -162.00 | | | -162.00 |
242 Other external expenses | 19 226.00 | | | 19 226.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 13 640.00 | | | 13 640.00 |
252 Social security contributions | 6 691.00 | | | 6 691.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 063.00 | | | 66 063.00 |
270 Operating profit | 14 663.00 | | | 14 663.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 2 156.00 | | | 2 156.00 |
310 Profit or loss | 12 218.00 | | | 12 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 749.00 | | | 21 749.00 |
492 Total Fixed Assets (Increases) | 21 749.00 | | | 21 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 408.00 | | | 14 408.00 |
378 Amount of deductible VAT on goods and services | 7 894.00 | | | 7 894.00 |
