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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 | 67 078.00 | 26 189.00 | 40 888.00 | 67 078.00 |
044 Total Fixed Assets | 67 078.00 | 26 189.00 | 40 888.00 | 67 078.00 |
060 Merchandise inventory | 7 029.00 | | 7 029.00 | 7 029.00 |
068 Receivables – Trade and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
072 Receivables – Other | 8 044.00 | | 8 044.00 | 8 044.00 |
084 Cash | 36 268.00 | | 36 268.00 | 36 268.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 57 830.00 | | 57 830.00 | 57 830.00 |
110 Total Assets | 124 908.00 | 26 189.00 | 98 719.00 | 124 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 793.00 | |
136 Profit for the Year | | | 21 988.00 | |
142 Total Equity - Total I | | | 71 582.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 241.00 | | |
172 Other debts | | | 23 248.00 | |
176 Total debts | | | 27 137.00 | |
180 Liabilities Total | | | 98 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 854.00 | 117 358.00 | | 169 854.00 |
218 Production of services sold - France | 11 750.00 | 10 260.00 | | 11 750.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 181 612.00 | 127 620.00 | | 181 612.00 |
234 Purchases of goods (including customs duties) | 121 534.00 | 86 111.00 | | 121 534.00 |
236 Inventory change (goods) | -2 106.00 | -641.00 | | -2 106.00 |
242 Other external expenses | 28 300.00 | 22 806.00 | | 28 300.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 297.00 | 3 200.00 | | 2 297.00 |
254 Depreciation and amortization | 8 635.00 | 9 766.00 | | 8 635.00 |
262 Other expenses | 36.00 | 2.00 | | 36.00 |
264 Total operating expenses | 158 696.00 | 121 244.00 | | 158 696.00 |
270 Operating profit | 22 916.00 | 6 376.00 | | 22 916.00 |
290 Exceptional income | 26 667.00 | 1 667.00 | | 26 667.00 |
300 Exceptional expenses | 23 714.00 | | | 23 714.00 |
306 Income tax's | 3 880.00 | 1 206.00 | | 3 880.00 |
310 Profit or loss | 21 988.00 | 6 837.00 | | 21 988.00 |
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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 | 3 594.00 | | | 3 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 598.00 | | | 40 598.00 |
490 Total Fixed Assets (Gross Value) | 80 172.00 | | | 80 172.00 |
492 Total Fixed Assets (Increases) | 44 192.00 | | | 44 192.00 |
494 Total Fixed Assets (Decreases) | 57 286.00 | | | 57 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 097.00 | | | 23 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 667.00 | | | 26 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 012.00 | | | 11 012.00 |
