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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 | 10 634.00 | 2 458.00 | 8 176.00 | 10 634.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 10 641.00 | 2 458.00 | 8 184.00 | 10 641.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 8 593.00 | | 8 593.00 | 8 593.00 |
096 Total Current Assets + Prepaid Expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
110 Total Assets | 20 861.00 | 2 458.00 | 18 404.00 | 20 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 505.00 | |
142 Total Equity - Total I | | | 8 505.00 | |
156 Loans and similar debts | | | 8 257.00 | |
166 Suppliers and related accounts | | | 318.00 | |
172 Other debts | | | 1 324.00 | |
176 Total debts | | | 9 899.00 | |
180 Liabilities Total | | | 18 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 473.00 | | | 101 473.00 |
232 Total operating income excluding VAT | 101 473.00 | | | 101 473.00 |
234 Purchases of goods (including customs duties) | 68 809.00 | | | 68 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
242 Other external expenses | 11 518.00 | | | 11 518.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 7 320.00 | | | 7 320.00 |
252 Social security contributions | 665.00 | | | 665.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 92 688.00 | | | 92 688.00 |
270 Operating profit | 8 785.00 | | | 8 785.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 1 324.00 | | | 1 324.00 |
310 Profit or loss | 7 505.00 | | | 7 505.00 |
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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 | 435.00 | | | 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
492 Total Fixed Assets (Increases) | 10 641.00 | | | 10 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 581.00 | | | 5 581.00 |
378 Amount of deductible VAT on goods and services | 5 576.00 | | | 5 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
