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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 54 100.00 | 31 717.00 | 22 383.00 | 54 100.00 |
044 Total Fixed Assets | 56 700.00 | 34 317.00 | 22 383.00 | 56 700.00 |
060 Merchandise inventory | 11 319.00 | | 11 319.00 | 11 319.00 |
068 Receivables – Trade and related accounts | 33 343.00 | | 33 343.00 | 33 343.00 |
072 Receivables – Other | 7 710.00 | | 7 710.00 | 7 710.00 |
084 Cash | 2 183.00 | | 2 183.00 | 2 183.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 54 736.00 | | 54 736.00 | 54 736.00 |
110 Total Assets | 111 436.00 | 34 317.00 | 77 119.00 | 111 436.00 |
120 Share or Individual Capital | | | 9 100.00 | |
126 Legal Reserve | | | 910.00 | |
134 Retained Earnings | | | -3 333.00 | |
136 Profit for the Year | | | 13 339.00 | |
142 Total Equity - Total I | | | 19 105.00 | |
156 Loans and similar debts | | | 11 251.00 | |
166 Suppliers and related accounts | | | 21 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 624.00 | | |
172 Other debts | | | 25 351.00 | |
176 Total debts | | | 58 013.00 | |
180 Liabilities Total | | | 77 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 520.00 | 26 696.00 | | 66 520.00 |
218 Production of services sold - France | 16 918.00 | 11 771.00 | | 16 918.00 |
230 Other income | 128.00 | 14.00 | | 128.00 |
232 Total operating income excluding VAT | 83 566.00 | 38 480.00 | | 83 566.00 |
234 Purchases of goods (including customs duties) | 41 456.00 | 17 147.00 | | 41 456.00 |
236 Inventory change (goods) | 971.00 | -3 318.00 | | 971.00 |
242 Other external expenses | 17 342.00 | 16 072.00 | | 17 342.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 71.00 | 1 066.00 | | 71.00 |
252 Social security contributions | 1 564.00 | 1 517.00 | | 1 564.00 |
254 Depreciation and amortization | 5 116.00 | 3 374.00 | | 5 116.00 |
262 Other expenses | 1 667.00 | 136.00 | | 1 667.00 |
264 Total operating expenses | 68 187.00 | 35 995.00 | | 68 187.00 |
270 Operating profit | 15 380.00 | 2 486.00 | | 15 380.00 |
290 Exceptional income | 11 858.00 | | | 11 858.00 |
294 Financial expenses | 66.00 | 89.00 | | 66.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 13 339.00 | 2 397.00 | | 13 339.00 |
374 Amount of VAT collected | 12 371.00 | | | 12 371.00 |
378 Amount of deductible VAT on goods and services | 12 548.00 | | | 12 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 404.00 | | | 18 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 37 577.00 | | | 37 577.00 |
492 Total Fixed Assets (Increases) | 19 123.00 | | | 19 123.00 |
