| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 186.00 | 1 822.00 | 14 364.00 | 16 186.00 |
044 Total Fixed Assets | 16 186.00 | 1 822.00 | 14 364.00 | 16 186.00 |
060 Merchandise inventory | 7 241.00 | | 7 241.00 | 7 241.00 |
068 Receivables – Trade and related accounts | 19 770.00 | | 19 770.00 | 19 770.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 21 106.00 | | 21 106.00 | 21 106.00 |
092 Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
096 Total Current Assets + Prepaid Expenses | 55 699.00 | | 55 699.00 | 55 699.00 |
110 Total Assets | 71 885.00 | 1 822.00 | 70 063.00 | 71 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 23 964.00 | |
142 Total Equity - Total I | | | 33 964.00 | |
166 Suppliers and related accounts | | | 14 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 671.00 | | |
172 Other debts | | | 21 463.00 | |
176 Total debts | | | 36 099.00 | |
180 Liabilities Total | | | 70 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 800.00 | | | 6 800.00 |
218 Production of services sold - France | 69 299.00 | | | 69 299.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 76 102.00 | | | 76 102.00 |
236 Inventory change (goods) | -7 241.00 | | | -7 241.00 |
242 Other external expenses | 51 094.00 | | | 51 094.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 1 822.00 | | | 1 822.00 |
262 Other expenses | 1 001.00 | | | 1 001.00 |
264 Total operating expenses | 47 885.00 | | | 47 885.00 |
270 Operating profit | 28 217.00 | | | 28 217.00 |
306 Income tax's | 4 253.00 | | | 4 253.00 |
310 Profit or loss | 23 964.00 | | | 23 964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 267.00 | | | 8 267.00 |
492 Total Fixed Assets (Increases) | 16 186.00 | | | 16 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 659.00 | | | 10 659.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
