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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 92 399.00 | 15 335.00 | 77 064.00 | 92 399.00 |
044 Total Fixed Assets | 97 399.00 | 15 335.00 | 82 064.00 | 97 399.00 |
060 Merchandise inventory | -3 251.00 | | -3 251.00 | -3 251.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 16 200.00 | | 16 200.00 | 16 200.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 20 919.00 | | 20 919.00 | 20 919.00 |
110 Total Assets | 118 318.00 | 15 335.00 | 102 983.00 | 118 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 170.00 | |
136 Profit for the Year | | | 11 084.00 | |
142 Total Equity - Total I | | | 32 454.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 12 379.00 | |
176 Total debts | | | 70 528.00 | |
180 Liabilities Total | | | 102 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 473.00 | | | 279 473.00 |
232 Total operating income excluding VAT | 279 473.00 | | | 279 473.00 |
234 Purchases of goods (including customs duties) | 172 865.00 | | | 172 865.00 |
236 Inventory change (goods) | 7 093.00 | | | 7 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | | | 2 715.00 |
242 Other external expenses | 45 408.00 | | | 45 408.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 29 553.00 | | | 29 553.00 |
252 Social security contributions | 4 215.00 | | | 4 215.00 |
254 Depreciation and amortization | 3 680.00 | | | 3 680.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 266 433.00 | | | 266 433.00 |
270 Operating profit | 13 040.00 | | | 13 040.00 |
306 Income tax's | 1 956.00 | | | 1 956.00 |
310 Profit or loss | 11 084.00 | | | 11 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 840.00 | | | 16 840.00 |
490 Total Fixed Assets (Gross Value) | 35 559.00 | | | 35 559.00 |
492 Total Fixed Assets (Increases) | 61 840.00 | | | 61 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 065.00 | | | 28 065.00 |
378 Amount of deductible VAT on goods and services | 26 914.00 | | | 26 914.00 |
