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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 | 158 526.00 | 35 426.00 | 123 100.00 | 158 526.00 |
044 Total Fixed Assets | 158 526.00 | 35 426.00 | 123 100.00 | 158 526.00 |
060 Merchandise inventory | 44 250.00 | | 44 250.00 | 44 250.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 10 896.00 | | 10 896.00 | 10 896.00 |
084 Cash | 20 036.00 | | 20 036.00 | 20 036.00 |
096 Total Current Assets + Prepaid Expenses | 76 202.00 | | 76 202.00 | 76 202.00 |
110 Total Assets | 234 728.00 | 35 426.00 | 199 302.00 | 234 728.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 13 794.00 | |
136 Profit for the Year | | | 20 823.00 | |
142 Total Equity - Total I | | | 62 117.00 | |
156 Loans and similar debts | | | 35 188.00 | |
166 Suppliers and related accounts | | | 65 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 352.00 | | |
172 Other debts | | | 36 804.00 | |
176 Total debts | | | 137 185.00 | |
180 Liabilities Total | | | 199 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 450.00 | | | 33 450.00 |
218 Production of services sold - France | 123 213.00 | | | 123 213.00 |
232 Total operating income excluding VAT | 156 663.00 | | | 156 663.00 |
234 Purchases of goods (including customs duties) | 44 250.00 | | | 44 250.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 487.00 | | | 7 487.00 |
242 Other external expenses | 77 345.00 | | | 77 345.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
24B (including equipment leasing) | 22 620.00 | | | 22 620.00 |
254 Depreciation and amortization | 28 317.00 | | | 28 317.00 |
264 Total operating expenses | 152 387.00 | | | 152 387.00 |
270 Operating profit | 4 276.00 | | | 4 276.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 1 330.00 | | | 1 330.00 |
306 Income tax's | 3 675.00 | | | 3 675.00 |
310 Profit or loss | 20 823.00 | | | 20 823.00 |
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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 | 86 536.00 | | | 86 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 702.00 | | | 25 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 75 818.00 | | | 75 818.00 |
492 Total Fixed Assets (Increases) | 113 108.00 | | | 113 108.00 |
494 Total Fixed Assets (Decreases) | 30 400.00 | | | 30 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 330.00 | | | 1 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 170.00 | | | 21 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 013.00 | | | 29 013.00 |
378 Amount of deductible VAT on goods and services | 26 205.00 | | | 26 205.00 |
