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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 | 114 404.00 | 107 896.00 | 6 508.00 | 114 404.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 114 608.00 | 107 896.00 | 6 712.00 | 114 608.00 |
060 Merchandise inventory | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 35 123.00 | | 35 123.00 | 35 123.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
110 Total Assets | 152 652.00 | 107 896.00 | 44 755.00 | 152 652.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 116.00 | |
134 Retained Earnings | | | 4 353.00 | |
136 Profit for the Year | | | 4 492.00 | |
142 Total Equity - Total I | | | 29 211.00 | |
166 Suppliers and related accounts | | | 7 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 926.00 | | |
172 Other debts | | | 8 024.00 | |
176 Total debts | | | 15 544.00 | |
180 Liabilities Total | | | 44 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 908.00 | | | 168 908.00 |
218 Production of services sold - France | 2 575.00 | | | 2 575.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 172 288.00 | | | 172 288.00 |
234 Purchases of goods (including customs duties) | 97 257.00 | | | 97 257.00 |
236 Inventory change (goods) | 6 624.00 | | | 6 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 801.00 | | | 801.00 |
242 Other external expenses | 46 205.00 | | | 46 205.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 4 614.00 | | | 4 614.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 11 162.00 | | | 11 162.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 007.00 | | | 168 007.00 |
270 Operating profit | 4 281.00 | | | 4 281.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | 4 492.00 | | | 4 492.00 |
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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 | 2 797.00 | | | 2 797.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 120 764.00 | | | 120 764.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 8 956.00 | | | 8 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 606.00 | | | 17 606.00 |
378 Amount of deductible VAT on goods and services | 17 965.00 | | | 17 965.00 |
