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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 | 799.00 | 23.00 | 776.00 | 799.00 |
028 Tangible Assets | 31 522.00 | 3 214.00 | 28 308.00 | 31 522.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 33 471.00 | 3 237.00 | 30 234.00 | 33 471.00 |
060 Merchandise inventory | 1 954.00 | | 1 954.00 | 1 954.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 9 819.00 | | 9 819.00 | 9 819.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
110 Total Assets | 47 548.00 | 3 237.00 | 44 311.00 | 47 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 095.00 | |
142 Total Equity - Total I | | | 8 095.00 | |
166 Suppliers and related accounts | | | 5 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 185.00 | | |
172 Other debts | | | 30 400.00 | |
176 Total debts | | | 36 215.00 | |
180 Liabilities Total | | | 44 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 345.00 | | | 147 345.00 |
232 Total operating income excluding VAT | 147 345.00 | | | 147 345.00 |
234 Purchases of goods (including customs duties) | 48 152.00 | | | 48 152.00 |
236 Inventory change (goods) | -1 954.00 | | | -1 954.00 |
242 Other external expenses | 72 954.00 | | | 72 954.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 14 557.00 | | | 14 557.00 |
252 Social security contributions | 876.00 | | | 876.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
264 Total operating expenses | 139 126.00 | | | 139 126.00 |
270 Operating profit | 8 219.00 | | | 8 219.00 |
290 Exceptional income | 130.00 | | | 130.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 252.00 | | | 1 252.00 |
310 Profit or loss | 7 095.00 | | | 7 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 799.00 | | | 799.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 173.00 | | | 19 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 465.00 | | | 7 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 884.00 | | | 4 884.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 33 471.00 | | | 33 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 875.00 | | | 14 875.00 |
378 Amount of deductible VAT on goods and services | 12 400.00 | | | 12 400.00 |
