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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 | 56 650.00 | 4 657.00 | 51 993.00 | 56 650.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 665.00 | 4 657.00 | 52 008.00 | 56 665.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 14 725.00 | | 14 725.00 | 14 725.00 |
096 Total Current Assets + Prepaid Expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
110 Total Assets | 81 826.00 | 4 657.00 | 77 169.00 | 81 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 080.00 | |
142 Total Equity - Total I | | | 21 080.00 | |
166 Suppliers and related accounts | | | 31 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 041.00 | | |
172 Other debts | | | 24 613.00 | |
176 Total debts | | | 56 090.00 | |
180 Liabilities Total | | | 77 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 861.00 | | | 222 861.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 222 863.00 | | | 222 863.00 |
234 Purchases of goods (including customs duties) | 155 609.00 | | | 155 609.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 207.00 | | | 4 207.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 39 007.00 | | | 39 007.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 199 032.00 | | | 199 032.00 |
270 Operating profit | 23 830.00 | | | 23 830.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 3 572.00 | | | 3 572.00 |
310 Profit or loss | 20 080.00 | | | 20 080.00 |
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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 | 13 600.00 | | | 13 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 350.00 | | | 40 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 56 665.00 | | | 56 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 255.00 | | | 12 255.00 |
378 Amount of deductible VAT on goods and services | 14 240.00 | | | 14 240.00 |
