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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 | 11 500.00 | 2 700.00 | 8 800.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 2 700.00 | 8 800.00 | 11 500.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 16 828.00 | | 16 828.00 | 16 828.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
110 Total Assets | 32 158.00 | 2 700.00 | 29 458.00 | 32 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 82.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 1 445.00 | |
142 Total Equity - Total I | | | 2 527.00 | |
156 Loans and similar debts | | | 7 530.00 | |
166 Suppliers and related accounts | | | 4 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 131.00 | | |
172 Other debts | | | 14 577.00 | |
176 Total debts | | | 26 931.00 | |
180 Liabilities Total | | | 29 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 484.00 | | | 104 484.00 |
214 Production of goods sold - France | 53 654.00 | | | 53 654.00 |
218 Production of services sold - France | 25 164.00 | | | 25 164.00 |
230 Other income | 43 623.00 | | | 43 623.00 |
232 Total operating income excluding VAT | 158 138.00 | | | 158 138.00 |
234 Purchases of goods (including customs duties) | 68 920.00 | | | 68 920.00 |
236 Inventory change (goods) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 54 654.00 | | | 54 654.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 30 785.00 | | | 30 785.00 |
252 Social security contributions | 1 507.00 | | | 1 507.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 155 768.00 | | | 155 768.00 |
270 Operating profit | 2 370.00 | | | 2 370.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 807.00 | | | 807.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1 445.00 | | | 1 445.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 263.00 | | | 25 263.00 |
378 Amount of deductible VAT on goods and services | 23 052.00 | | | 23 052.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 052.00 | | | 23 052.00 |
