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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 | 52 896.00 | 31 926.00 | 20 970.00 | 52 896.00 |
044 Total Fixed Assets | 52 896.00 | 31 926.00 | 20 970.00 | 52 896.00 |
060 Merchandise inventory | 5 550.00 | | 5 550.00 | 5 550.00 |
072 Receivables – Other | 2 397.00 | | 2 397.00 | 2 397.00 |
084 Cash | 23 121.00 | | 23 121.00 | 23 121.00 |
096 Total Current Assets + Prepaid Expenses | 31 068.00 | | 31 068.00 | 31 068.00 |
110 Total Assets | 83 964.00 | 31 926.00 | 52 039.00 | 83 964.00 |
120 Share or Individual Capital | | | 4 340.00 | |
134 Retained Earnings | | | 20 436.00 | |
136 Profit for the Year | | | 2 553.00 | |
142 Total Equity - Total I | | | 27 329.00 | |
156 Loans and similar debts | | | 7 449.00 | |
166 Suppliers and related accounts | | | 5 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 12 052.00 | |
176 Total debts | | | 24 726.00 | |
180 Liabilities Total | | | 52 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 088.00 | |
199 Of which current accounts of debit partners | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 898.00 | | | 34 898.00 |
218 Production of services sold - France | 132 885.00 | | | 132 885.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 168 416.00 | | | 168 416.00 |
234 Purchases of goods (including customs duties) | 54 872.00 | | | 54 872.00 |
236 Inventory change (goods) | -2 039.00 | | | -2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | | | 610.00 |
242 Other external expenses | 75 000.00 | | | 75 000.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
24A (including real estate leasing) | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 26 946.00 | | | 26 946.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 6 914.00 | | | 6 914.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 165 145.00 | | | 165 145.00 |
270 Operating profit | 3 271.00 | | | 3 271.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 471.00 | | | 471.00 |
310 Profit or loss | 2 553.00 | | | 2 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 339.00 | | | 3 339.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | | | 1 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 47 808.00 | | | 47 808.00 |
492 Total Fixed Assets (Increases) | 5 088.00 | | | 5 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 125.00 | | | 30 125.00 |
378 Amount of deductible VAT on goods and services | 12 593.00 | | | 12 593.00 |
