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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 | 24 122.00 | 2 466.00 | 21 655.00 | 24 122.00 |
044 Total Fixed Assets | 24 122.00 | 2 466.00 | 21 655.00 | 24 122.00 |
060 Merchandise inventory | 7 122.00 | | 7 122.00 | 7 122.00 |
068 Receivables – Trade and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 16 690.00 | | 16 690.00 | 16 690.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
110 Total Assets | 62 299.00 | 2 466.00 | 59 832.00 | 62 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 127.00 | |
142 Total Equity - Total I | | | 35 127.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 383.00 | | |
172 Other debts | | | 22 150.00 | |
176 Total debts | | | 24 706.00 | |
180 Liabilities Total | | | 59 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 334.00 | | | 124 334.00 |
218 Production of services sold - France | 35 712.00 | | | 35 712.00 |
232 Total operating income excluding VAT | 160 046.00 | | | 160 046.00 |
234 Purchases of goods (including customs duties) | 54 405.00 | | | 54 405.00 |
236 Inventory change (goods) | -7 122.00 | | | -7 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | | | 2 648.00 |
242 Other external expenses | 66 363.00 | | | 66 363.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
254 Depreciation and amortization | 2 466.00 | | | 2 466.00 |
264 Total operating expenses | 119 112.00 | | | 119 112.00 |
270 Operating profit | 40 934.00 | | | 40 934.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 6 760.00 | | | 6 760.00 |
310 Profit or loss | 34 127.00 | | | 34 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 503.00 | | | 22 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 619.00 | | | 1 619.00 |
492 Total Fixed Assets (Increases) | 24 122.00 | | | 24 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 701.00 | | | 26 701.00 |
378 Amount of deductible VAT on goods and services | 15 760.00 | | | 15 760.00 |
