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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 | 27 973.00 | 1 059.00 | 26 914.00 | 27 973.00 |
044 Total Fixed Assets | 27 973.00 | 1 059.00 | 26 914.00 | 27 973.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
084 Cash | 18 040.00 | | 18 040.00 | 18 040.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
110 Total Assets | 52 945.00 | 1 059.00 | 51 886.00 | 52 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | 10 132.00 | |
142 Total Equity - Total I | | | 11 286.00 | |
156 Loans and similar debts | | | 14 398.00 | |
164 Advances and down payments received on current orders | | | 1 260.00 | |
166 Suppliers and related accounts | | | 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 103.00 | | |
172 Other debts | | | 24 098.00 | |
176 Total debts | | | 40 600.00 | |
180 Liabilities Total | | | 51 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 973.00 | |
195 Of which payables due in more than one year | | | 10 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | 3 742.00 | | 375.00 |
218 Production of services sold - France | 32 888.00 | 17 095.00 | | 32 888.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 33 263.00 | 20 838.00 | | 33 263.00 |
234 Purchases of goods (including customs duties) | 1 159.00 | 2 210.00 | | 1 159.00 |
236 Inventory change (goods) | 3 022.00 | 530.00 | | 3 022.00 |
242 Other external expenses | 12 375.00 | 11 284.00 | | 12 375.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
254 Depreciation and amortization | 1 091.00 | 237.00 | | 1 091.00 |
264 Total operating expenses | 17 959.00 | 14 261.00 | | 17 959.00 |
270 Operating profit | 15 304.00 | 6 577.00 | | 15 304.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 3 337.00 | | | 3 337.00 |
306 Income tax's | 1 788.00 | 987.00 | | 1 788.00 |
310 Profit or loss | 10 132.00 | 5 590.00 | | 10 132.00 |
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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 | 2 817.00 | | | 2 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 157.00 | | | 25 157.00 |
490 Total Fixed Assets (Gross Value) | 1 089.00 | | | 1 089.00 |
492 Total Fixed Assets (Increases) | 27 973.00 | | | 27 973.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 787.00 | | | 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -787.00 | | | -787.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -787.00 | | | -787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 443.00 | | | 6 443.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
