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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
028 Tangible Assets | 43 393.00 | 12 096.00 | 31 297.00 | 43 393.00 |
044 Total Fixed Assets | 44 398.00 | 13 101.00 | 31 297.00 | 44 398.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 36 316.00 | | 36 316.00 | 36 316.00 |
096 Total Current Assets + Prepaid Expenses | 38 318.00 | | 38 318.00 | 38 318.00 |
110 Total Assets | 82 716.00 | 13 101.00 | 69 615.00 | 82 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 981.00 | |
136 Profit for the Year | | | 14 617.00 | |
142 Total Equity - Total I | | | 27 698.00 | |
156 Loans and similar debts | | | 26 824.00 | |
166 Suppliers and related accounts | | | 11 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 4 003.00 | |
176 Total debts | | | 41 917.00 | |
180 Liabilities Total | | | 69 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 19 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 089.00 | | | 227 089.00 |
232 Total operating income excluding VAT | 227 089.00 | | | 227 089.00 |
234 Purchases of goods (including customs duties) | 158 174.00 | | | 158 174.00 |
236 Inventory change (goods) | 475.00 | | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 459.00 | | | 5 459.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 24 562.00 | | | 24 562.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 6 255.00 | | | 6 255.00 |
252 Social security contributions | 2 611.00 | | | 2 611.00 |
254 Depreciation and amortization | 8 946.00 | | | 8 946.00 |
264 Total operating expenses | 208 298.00 | | | 208 298.00 |
270 Operating profit | 18 791.00 | | | 18 791.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 1 926.00 | | | 1 926.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 617.00 | | | 14 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 28 398.00 | | | 28 398.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 489.00 | | | 12 489.00 |
378 Amount of deductible VAT on goods and services | 11 934.00 | | | 11 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
