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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 | 6 000.00 | 294.00 | 5 706.00 | 6 000.00 |
028 Tangible Assets | 37 268.00 | 2 182.00 | 35 086.00 | 37 268.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 45 417.00 | 2 476.00 | 42 941.00 | 45 417.00 |
050 Raw materials, supplies, in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
110 Total Assets | 55 368.00 | 2 476.00 | 52 892.00 | 55 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 492.00 | |
142 Total Equity - Total I | | | 9 492.00 | |
166 Suppliers and related accounts | | | 34 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 582.00 | | |
172 Other debts | | | 9 131.00 | |
176 Total debts | | | 43 400.00 | |
180 Liabilities Total | | | 52 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 268.00 | |
193 Of which financial assets due in less than one year | | | 2 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 750.00 | | | 193 750.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 193 773.00 | | | 193 773.00 |
234 Purchases of goods (including customs duties) | 138 913.00 | | | 138 913.00 |
236 Inventory change (goods) | -3 236.00 | | | -3 236.00 |
242 Other external expenses | 42 426.00 | | | 42 426.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 1 957.00 | | | 1 957.00 |
252 Social security contributions | 596.00 | | | 596.00 |
254 Depreciation and amortization | 2 476.00 | | | 2 476.00 |
264 Total operating expenses | 183 780.00 | | | 183 780.00 |
270 Operating profit | 9 993.00 | | | 9 993.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 8 492.00 | | | 8 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 775.00 | | | 34 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 2 149.00 | | | 2 149.00 |
492 Total Fixed Assets (Increases) | 45 417.00 | | | 45 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 634.00 | | | 26 634.00 |
378 Amount of deductible VAT on goods and services | 20 979.00 | | | 20 979.00 |
