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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 | 59 600.00 | 13 422.00 | 46 177.00 | 59 600.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 59 725.00 | 13 422.00 | 46 302.00 | 59 725.00 |
060 Merchandise inventory | 4 504.00 | | 4 504.00 | 4 504.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 12 346.00 | | 12 346.00 | 12 346.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
110 Total Assets | 80 345.00 | 13 422.00 | 66 923.00 | 80 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 073.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | 9 729.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 43 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 779.00 | | |
172 Other debts | | | 13 219.00 | |
176 Total debts | | | 57 194.00 | |
180 Liabilities Total | | | 66 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 422.00 | | | 28 422.00 |
218 Production of services sold - France | 24 908.00 | | | 24 908.00 |
232 Total operating income excluding VAT | 53 330.00 | | | 53 330.00 |
234 Purchases of goods (including customs duties) | 9 983.00 | | | 9 983.00 |
236 Inventory change (goods) | -1 349.00 | | | -1 349.00 |
242 Other external expenses | 12 672.00 | | | 12 672.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 8 164.00 | | | 8 164.00 |
250 Staff compensation | 5 663.00 | | | 5 663.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 10 830.00 | | | 10 830.00 |
264 Total operating expenses | 46 982.00 | | | 46 982.00 |
270 Operating profit | 6 348.00 | | | 6 348.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 5 544.00 | | | 5 544.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 655.00 | | | 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 800.00 | | | 45 800.00 |
490 Total Fixed Assets (Gross Value) | 20 425.00 | | | 20 425.00 |
492 Total Fixed Assets (Increases) | 45 800.00 | | | 45 800.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 434.00 | | | 5 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 434.00 | | | -5 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 666.00 | | | 10 666.00 |
378 Amount of deductible VAT on goods and services | 4 139.00 | | | 4 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
