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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 31 717.00 | 5 570.00 | 26 147.00 | 31 717.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 35 373.00 | 6 370.00 | 29 003.00 | 35 373.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 14 075.00 | | 14 075.00 | 14 075.00 |
072 Receivables – Other | 7 611.00 | | 7 611.00 | 7 611.00 |
084 Cash | 22 238.00 | | 22 238.00 | 22 238.00 |
096 Total Current Assets + Prepaid Expenses | 47 924.00 | | 47 924.00 | 47 924.00 |
110 Total Assets | 83 297.00 | 6 370.00 | 76 926.00 | 83 297.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 33 237.00 | |
136 Profit for the Year | | | 2 303.00 | |
142 Total Equity - Total I | | | 44 924.00 | |
156 Loans and similar debts | | | 26 198.00 | |
166 Suppliers and related accounts | | | 3 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 2 426.00 | |
176 Total debts | | | 32 002.00 | |
180 Liabilities Total | | | 76 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 108.00 | | | 188 108.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 108.00 | | | 188 108.00 |
234 Purchases of goods (including customs duties) | 76 153.00 | | | 76 153.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 54 575.00 | | | 54 575.00 |
243 (including business tax) | 2 939.00 | | | 2 939.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 30 200.00 | | | 30 200.00 |
252 Social security contributions | 24 874.00 | | | 24 874.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 644.00 | | | 185 644.00 |
270 Operating profit | 2 465.00 | | | 2 465.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 303.00 | | | 303.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 2 303.00 | | | 2 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 788.00 | | | 25 788.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 9 448.00 | | | 9 448.00 |
492 Total Fixed Assets (Increases) | 25 925.00 | | | 25 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 269.00 | | | 10 269.00 |
378 Amount of deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
