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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
028 Tangible Assets | 10 196.00 | 6 113.00 | 4 083.00 | 10 196.00 |
040 Financial Assets | 114 793.00 | | 114 793.00 | 114 793.00 |
044 Total Fixed Assets | 129 994.00 | 11 118.00 | 118 876.00 | 129 994.00 |
060 Merchandise inventory | 8 692.00 | | 8 692.00 | 8 692.00 |
068 Receivables – Trade and related accounts | 26 646.00 | | 26 646.00 | 26 646.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 42 514.00 | | 42 514.00 | 42 514.00 |
110 Total Assets | 172 508.00 | 11 118.00 | 161 390.00 | 172 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 049.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 38 495.00 | |
156 Loans and similar debts | | | 38 398.00 | |
166 Suppliers and related accounts | | | 31 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 489.00 | | |
172 Other debts | | | 53 099.00 | |
176 Total debts | | | 122 895.00 | |
180 Liabilities Total | | | 161 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 806.00 | | | 34 806.00 |
218 Production of services sold - France | 99 670.00 | | | 99 670.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 477.00 | | | 134 477.00 |
234 Purchases of goods (including customs duties) | 14 007.00 | | | 14 007.00 |
242 Other external expenses | 115 726.00 | | | 115 726.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
262 Other expenses | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 133 771.00 | | | 133 771.00 |
270 Operating profit | 706.00 | | | 706.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 1 590.00 | | | 1 590.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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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 | 2 708.00 | | | 2 708.00 |
490 Total Fixed Assets (Gross Value) | 127 287.00 | | | 127 287.00 |
492 Total Fixed Assets (Increases) | 2 708.00 | | | 2 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 736.00 | | | 8 736.00 |
378 Amount of deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
