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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 229 203.00 | 20 122.00 | 209 081.00 | 229 203.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 257 323.00 | 20 122.00 | 237 201.00 | 257 323.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 97 572.00 | | 97 572.00 | 97 572.00 |
096 Total Current Assets + Prepaid Expenses | 103 809.00 | | 103 809.00 | 103 809.00 |
110 Total Assets | 361 132.00 | 20 122.00 | 341 010.00 | 361 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 148 916.00 | |
136 Profit for the Year | | | 38 308.00 | |
142 Total Equity - Total I | | | 188 224.00 | |
156 Loans and similar debts | | | 136 993.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 12 630.00 | |
176 Total debts | | | 152 787.00 | |
180 Liabilities Total | | | 341 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 399.00 | | | 121 399.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 121 736.00 | | | 121 736.00 |
234 Purchases of goods (including customs duties) | 60 423.00 | | | 60 423.00 |
236 Inventory change (goods) | 1 589.00 | | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 10 817.00 | | | 10 817.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
252 Social security contributions | 1 345.00 | | | 1 345.00 |
254 Depreciation and amortization | 4 629.00 | | | 4 629.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 80 016.00 | | | 80 016.00 |
270 Operating profit | 41 721.00 | | | 41 721.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 6 303.00 | | | 6 303.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | 8 215.00 | | | 8 215.00 |
310 Profit or loss | 38 308.00 | | | 38 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 160.00 | | | 41 160.00 |
490 Total Fixed Assets (Gross Value) | 216 163.00 | | | 216 163.00 |
492 Total Fixed Assets (Increases) | 41 160.00 | | | 41 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 280.00 | | | 24 280.00 |
378 Amount of deductible VAT on goods and services | 13 065.00 | | | 13 065.00 |
