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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 | 67 494.00 | 53 793.00 | 13 701.00 | 67 494.00 |
044 Total Fixed Assets | 67 494.00 | 53 793.00 | 13 701.00 | 67 494.00 |
060 Merchandise inventory | 19 557.00 | | 19 557.00 | 19 557.00 |
068 Receivables – Trade and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 76 086.00 | | 76 086.00 | 76 086.00 |
096 Total Current Assets + Prepaid Expenses | 99 448.00 | | 99 448.00 | 99 448.00 |
110 Total Assets | 166 942.00 | 53 793.00 | 113 149.00 | 166 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 303.00 | |
136 Profit for the Year | | | 13 561.00 | |
142 Total Equity - Total I | | | 48 364.00 | |
156 Loans and similar debts | | | 40 839.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 223.00 | | |
172 Other debts | | | 19 224.00 | |
176 Total debts | | | 64 785.00 | |
180 Liabilities Total | | | 113 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 533.00 | |
195 Of which payables due in more than one year | | | 30 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 905.00 | | | 5 905.00 |
218 Production of services sold - France | 134 787.00 | | | 134 787.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 692.00 | | | 140 692.00 |
234 Purchases of goods (including customs duties) | 29 894.00 | | | 29 894.00 |
236 Inventory change (goods) | -7 988.00 | | | -7 988.00 |
242 Other external expenses | 90 145.00 | | | 90 145.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 8 496.00 | | | 8 496.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 125 865.00 | | | 125 865.00 |
270 Operating profit | 14 827.00 | | | 14 827.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 13 561.00 | | | 13 561.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 033.00 | | | 4 033.00 |
490 Total Fixed Assets (Gross Value) | 63 221.00 | | | 63 221.00 |
492 Total Fixed Assets (Increases) | 7 533.00 | | | 7 533.00 |
494 Total Fixed Assets (Decreases) | 3 260.00 | | | 3 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 826.00 | | | 23 826.00 |
378 Amount of deductible VAT on goods and services | 18 517.00 | | | 18 517.00 |
