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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 228 890.00 | 103 481.00 | 125 408.00 | 228 890.00 |
044 Total Fixed Assets | 230 810.00 | 105 401.00 | 125 408.00 | 230 810.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 16 165.00 | | 16 165.00 | 16 165.00 |
084 Cash | 69 460.00 | | 69 460.00 | 69 460.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 88 836.00 | | 88 836.00 | 88 836.00 |
110 Total Assets | 319 645.00 | 105 401.00 | 214 244.00 | 319 645.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 148 577.00 | |
136 Profit for the Year | | | 44 761.00 | |
142 Total Equity - Total I | | | 193 888.00 | |
166 Suppliers and related accounts | | | 6 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 528.00 | | |
172 Other debts | | | 13 752.00 | |
176 Total debts | | | 20 356.00 | |
180 Liabilities Total | | | 214 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 919.00 | | | 79 919.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 83 919.00 | | | 83 919.00 |
234 Purchases of goods (including customs duties) | 2 380.00 | | | 2 380.00 |
236 Inventory change (goods) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 19 604.00 | | | 19 604.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
254 Depreciation and amortization | 15 225.00 | | | 15 225.00 |
264 Total operating expenses | 35 133.00 | | | 35 133.00 |
270 Operating profit | 48 786.00 | | | 48 786.00 |
306 Income tax's | 4 025.00 | | | 4 025.00 |
310 Profit or loss | 44 761.00 | | | 44 761.00 |
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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 | 7 763.00 | | | 7 763.00 |
490 Total Fixed Assets (Gross Value) | 223 047.00 | | | 223 047.00 |
492 Total Fixed Assets (Increases) | 7 763.00 | | | 7 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
