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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 | 22 160.00 | 6 175.00 | 15 985.00 | 22 160.00 |
044 Total Fixed Assets | 22 160.00 | 6 175.00 | 15 985.00 | 22 160.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 61 151.00 | | 61 151.00 | 61 151.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 66 496.00 | | 66 496.00 | 66 496.00 |
110 Total Assets | 88 657.00 | 6 175.00 | 82 482.00 | 88 657.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 429.00 | |
136 Profit for the Year | | | 8 237.00 | |
142 Total Equity - Total I | | | 44 666.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 194.00 | | |
172 Other debts | | | 24 292.00 | |
176 Total debts | | | 37 816.00 | |
180 Liabilities Total | | | 82 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 860.00 | 93 158.00 | | 87 860.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 351.00 | 2.00 | | 351.00 |
232 Total operating income excluding VAT | 92 711.00 | 93 160.00 | | 92 711.00 |
234 Purchases of goods (including customs duties) | 50 613.00 | 60 764.00 | | 50 613.00 |
236 Inventory change (goods) | 1 542.00 | -207.00 | | 1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 736.00 | | 1 515.00 |
242 Other external expenses | 27 608.00 | 26 401.00 | | 27 608.00 |
244 Taxes, duties and similar payments | 541.00 | 573.00 | | 541.00 |
254 Depreciation and amortization | 2 039.00 | 150.00 | | 2 039.00 |
262 Other expenses | 15.00 | 11.00 | | 15.00 |
264 Total operating expenses | 83 874.00 | 88 427.00 | | 83 874.00 |
270 Operating profit | 8 837.00 | 4 732.00 | | 8 837.00 |
280 Financial income | 60.00 | 105.00 | | 60.00 |
306 Income tax's | 660.00 | 726.00 | | 660.00 |
310 Profit or loss | 8 237.00 | 4 111.00 | | 8 237.00 |
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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 | 1 992.00 | | | 1 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 028.00 | | | 16 028.00 |
490 Total Fixed Assets (Gross Value) | 4 140.00 | | | 4 140.00 |
492 Total Fixed Assets (Increases) | 18 020.00 | | | 18 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 340.00 | | | 7 340.00 |
378 Amount of deductible VAT on goods and services | 9 753.00 | | | 9 753.00 |
