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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 | 16 467.00 | 3 228.00 | 13 239.00 | 16 467.00 |
044 Total Fixed Assets | 16 467.00 | 3 228.00 | 13 239.00 | 16 467.00 |
060 Merchandise inventory | 4 210.00 | | 4 210.00 | 4 210.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 138.00 | | 13 138.00 | 13 138.00 |
080 Sellable securities | | | | |
084 Cash | 15 213.00 | | 15 213.00 | 15 213.00 |
096 Total Current Assets + Prepaid Expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
110 Total Assets | 49 028.00 | 3 228.00 | 45 800.00 | 49 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 617.00 | |
136 Profit for the Year | | | 8 329.00 | |
142 Total Equity - Total I | | | 10 046.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 7 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 046.00 | | |
172 Other debts | | | 23 750.00 | |
176 Total debts | | | 35 754.00 | |
180 Liabilities Total | | | 45 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 709.00 | 77 868.00 | | 98 709.00 |
226 Operating subsidies received | 8 539.00 | | | 8 539.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 107 251.00 | 77 872.00 | | 107 251.00 |
234 Purchases of goods (including customs duties) | 67 323.00 | 54 415.00 | | 67 323.00 |
236 Inventory change (goods) | -1 850.00 | -2 360.00 | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 29 551.00 | 23 611.00 | | 29 551.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 235.00 | 628.00 | | 1 235.00 |
254 Depreciation and amortization | 2 474.00 | 754.00 | | 2 474.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 98 922.00 | 77 047.00 | | 98 922.00 |
270 Operating profit | 8 329.00 | 824.00 | | 8 329.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 133.00 | | |
310 Profit or loss | 8 329.00 | 717.00 | | 8 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 9 550.00 | | | 9 550.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 732.00 | | | 12 732.00 |
378 Amount of deductible VAT on goods and services | 8 246.00 | | | 8 246.00 |
