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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 | 25 779.00 | 22 832.00 | 2 947.00 | 25 779.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 25 894.00 | 22 832.00 | 3 062.00 | 25 894.00 |
060 Merchandise inventory | 4 177.00 | | 4 177.00 | 4 177.00 |
068 Receivables – Trade and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
072 Receivables – Other | 70 494.00 | | 70 494.00 | 70 494.00 |
084 Cash | 11 505.00 | | 11 505.00 | 11 505.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 93 854.00 | | 93 854.00 | 93 854.00 |
110 Total Assets | 119 748.00 | 22 832.00 | 96 916.00 | 119 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 097.00 | |
134 Retained Earnings | | | 46 573.00 | |
136 Profit for the Year | | | 4 070.00 | |
142 Total Equity - Total I | | | 56 839.00 | |
166 Suppliers and related accounts | | | 10 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 991.00 | | |
172 Other debts | | | 29 991.00 | |
176 Total debts | | | 40 077.00 | |
180 Liabilities Total | | | 96 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 679.00 | 61 988.00 | | 47 679.00 |
218 Production of services sold - France | 12 567.00 | 26 188.00 | | 12 567.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 60 246.00 | 88 188.00 | | 60 246.00 |
234 Purchases of goods (including customs duties) | 13 124.00 | 17 856.00 | | 13 124.00 |
236 Inventory change (goods) | 3 004.00 | -255.00 | | 3 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 736.00 | | 541.00 |
242 Other external expenses | 34 753.00 | 39 510.00 | | 34 753.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 775.00 | 702.00 | | 775.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 53 149.00 | 58 593.00 | | 53 149.00 |
270 Operating profit | 7 097.00 | 29 595.00 | | 7 097.00 |
290 Exceptional income | | 55 000.00 | | |
300 Exceptional expenses | 2 036.00 | 19 000.00 | | 2 036.00 |
306 Income tax's | 991.00 | 11 947.00 | | 991.00 |
310 Profit or loss | 4 070.00 | 53 648.00 | | 4 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 25 133.00 | | | 25 133.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 293.00 | | | 8 293.00 |
378 Amount of deductible VAT on goods and services | 3 258.00 | | | 3 258.00 |
