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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 | 108 625.00 | 12 228.00 | 96 397.00 | 108 625.00 |
044 Total Fixed Assets | 108 625.00 | 12 228.00 | 96 397.00 | 108 625.00 |
060 Merchandise inventory | 3 837.00 | | 3 837.00 | 3 837.00 |
072 Receivables – Other | 12 744.00 | | 12 744.00 | 12 744.00 |
084 Cash | 13 997.00 | | 13 997.00 | 13 997.00 |
096 Total Current Assets + Prepaid Expenses | 30 578.00 | | 30 578.00 | 30 578.00 |
110 Total Assets | 139 203.00 | 12 228.00 | 126 975.00 | 139 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 803.00 | |
136 Profit for the Year | | | 30 303.00 | |
142 Total Equity - Total I | | | 35 303.00 | |
166 Suppliers and related accounts | | | 27 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 771.00 | | |
172 Other debts | | | 64 248.00 | |
176 Total debts | | | 91 673.00 | |
180 Liabilities Total | | | 126 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 264.00 | | | 243 264.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 243 264.00 | | | 243 264.00 |
234 Purchases of goods (including customs duties) | 105 870.00 | | | 105 870.00 |
236 Inventory change (goods) | -3 837.00 | | | -3 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 089.00 | | | 3 089.00 |
242 Other external expenses | 83 815.00 | | | 83 815.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
24B (including equipment leasing) | 949.00 | | | 949.00 |
250 Staff compensation | 11 118.00 | | | 11 118.00 |
252 Social security contributions | 2 665.00 | | | 2 665.00 |
254 Depreciation and amortization | 12 228.00 | | | 12 228.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 947.00 | | | 214 947.00 |
270 Operating profit | 28 317.00 | | | 28 317.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 7 191.00 | | | 7 191.00 |
294 Financial expenses | 331.00 | | | 331.00 |
306 Income tax's | 5 230.00 | | | 5 230.00 |
310 Profit or loss | 30 303.00 | | | 30 303.00 |
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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 | 22 780.00 | | | 22 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 954.00 | | | 72 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 891.00 | | | 12 891.00 |
490 Total Fixed Assets (Gross Value) | 108 625.00 | | | 108 625.00 |
492 Total Fixed Assets (Increases) | 108 625.00 | | | 108 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 326.00 | | | 24 326.00 |
378 Amount of deductible VAT on goods and services | 15 135.00 | | | 15 135.00 |
