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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 | 16 869.00 | 1 856.00 | 15 013.00 | 16 869.00 |
044 Total Fixed Assets | 16 869.00 | 1 856.00 | 15 013.00 | 16 869.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 28 763.00 | | 28 763.00 | 28 763.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 20 758.00 | | 20 758.00 | 20 758.00 |
096 Total Current Assets + Prepaid Expenses | 53 336.00 | | 53 336.00 | 53 336.00 |
110 Total Assets | 70 205.00 | 1 856.00 | 68 349.00 | 70 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 392.00 | |
136 Profit for the Year | | | 22 071.00 | |
142 Total Equity - Total I | | | 37 563.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 11 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 10 238.00 | |
176 Total debts | | | 30 787.00 | |
180 Liabilities Total | | | 68 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 991.00 | |
195 Of which payables due in more than one year | | | 4 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 784.00 | | | 31 784.00 |
218 Production of services sold - France | 49 393.00 | | | 49 393.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 82 679.00 | | | 82 679.00 |
234 Purchases of goods (including customs duties) | 26 470.00 | | | 26 470.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
242 Other external expenses | 28 188.00 | | | 28 188.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 702.00 | | | 56 702.00 |
270 Operating profit | 25 976.00 | | | 25 976.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 895.00 | | | 3 895.00 |
310 Profit or loss | 22 071.00 | | | 22 071.00 |
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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 | 1 324.00 | | | 1 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 667.00 | | | 9 667.00 |
490 Total Fixed Assets (Gross Value) | 5 878.00 | | | 5 878.00 |
492 Total Fixed Assets (Increases) | 10 991.00 | | | 10 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 398.00 | | | 16 398.00 |
378 Amount of deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
