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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 | 75 818.00 | 36 179.00 | 39 639.00 | 75 818.00 |
044 Total Fixed Assets | 75 818.00 | 36 179.00 | 39 639.00 | 75 818.00 |
060 Merchandise inventory | 38 250.00 | | 38 250.00 | 38 250.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 19 651.00 | | 19 651.00 | 19 651.00 |
096 Total Current Assets + Prepaid Expenses | 60 324.00 | | 60 324.00 | 60 324.00 |
110 Total Assets | 136 142.00 | 36 179.00 | 99 963.00 | 136 142.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 4 898.00 | |
136 Profit for the Year | | | 8 896.00 | |
142 Total Equity - Total I | | | 41 294.00 | |
156 Loans and similar debts | | | 38 550.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 352.00 | | |
172 Other debts | | | 18 150.00 | |
176 Total debts | | | 58 669.00 | |
180 Liabilities Total | | | 99 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 845.00 | | | 84 845.00 |
232 Total operating income excluding VAT | 84 845.00 | | | 84 845.00 |
234 Purchases of goods (including customs duties) | 14 016.00 | | | 14 016.00 |
236 Inventory change (goods) | -5 600.00 | | | -5 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 509.00 | | | 9 509.00 |
242 Other external expenses | 39 845.00 | | | 39 845.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
24B (including equipment leasing) | 11 206.00 | | | 11 206.00 |
254 Depreciation and amortization | 15 512.00 | | | 15 512.00 |
264 Total operating expenses | 73 916.00 | | | 73 916.00 |
270 Operating profit | 10 929.00 | | | 10 929.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 8 896.00 | | | 8 896.00 |
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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 | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 40 568.00 | | | 40 568.00 |
492 Total Fixed Assets (Increases) | 35 250.00 | | | 35 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 355.00 | | | 18 355.00 |
378 Amount of deductible VAT on goods and services | 8 540.00 | | | 8 540.00 |
