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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 | 134 273.00 | 18 963.00 | 115 311.00 | 134 273.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 134 289.00 | 18 963.00 | 115 326.00 | 134 289.00 |
060 Merchandise inventory | 7 947.00 | | 7 947.00 | 7 947.00 |
068 Receivables – Trade and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
072 Receivables – Other | 18 421.00 | | 18 421.00 | 18 421.00 |
084 Cash | 3 382.00 | | 3 382.00 | 3 382.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 60 380.00 | | 60 380.00 | 60 380.00 |
110 Total Assets | 194 668.00 | 18 963.00 | 175 706.00 | 194 668.00 |
120 Share or Individual Capital | | | 7 400.00 | |
126 Legal Reserve | | | 740.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 8 451.00 | |
142 Total Equity - Total I | | | 17 951.00 | |
156 Loans and similar debts | | | 129 924.00 | |
166 Suppliers and related accounts | | | 3 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 710.00 | | |
172 Other debts | | | 23 847.00 | |
176 Total debts | | | 157 755.00 | |
180 Liabilities Total | | | 175 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 783.00 | |
195 Of which payables due in more than one year | | | 89 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 509.00 | | | 96 509.00 |
218 Production of services sold - France | 29 682.00 | | | 29 682.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 126 615.00 | | | 126 615.00 |
234 Purchases of goods (including customs duties) | 61 251.00 | | | 61 251.00 |
236 Inventory change (goods) | 3 720.00 | | | 3 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 214.00 | | | 3 214.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 35 669.00 | | | 35 669.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
24B (including equipment leasing) | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 11 636.00 | | | 11 636.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 115 718.00 | | | 115 718.00 |
270 Operating profit | 10 896.00 | | | 10 896.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 957.00 | | | 957.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 8 451.00 | | | 8 451.00 |
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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 | 1 363.00 | | | 1 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 420.00 | | | 82 420.00 |
490 Total Fixed Assets (Gross Value) | 50 506.00 | | | 50 506.00 |
492 Total Fixed Assets (Increases) | 83 783.00 | | | 83 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 470.00 | | | 16 470.00 |
378 Amount of deductible VAT on goods and services | 13 327.00 | | | 13 327.00 |
