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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 | 7 078.00 | 1 141.00 | 5 937.00 | 7 078.00 |
044 Total Fixed Assets | 7 078.00 | 1 141.00 | 5 937.00 | 7 078.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 33 747.00 | | 33 747.00 | 33 747.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 58 203.00 | | 58 203.00 | 58 203.00 |
110 Total Assets | 65 281.00 | 1 141.00 | 64 140.00 | 65 281.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 31 023.00 | |
142 Total Equity - Total I | | | 34 023.00 | |
166 Suppliers and related accounts | | | 5 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 787.00 | | |
172 Other debts | | | 18 943.00 | |
174 Prepaid income | | | 6 104.00 | |
176 Total debts | | | 30 117.00 | |
180 Liabilities Total | | | 64 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 121.00 | | | 144 121.00 |
218 Production of services sold - France | 32 654.00 | | | 32 654.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 177 631.00 | | | 177 631.00 |
234 Purchases of goods (including customs duties) | 85 513.00 | | | 85 513.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 49 583.00 | | | 49 583.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
252 Social security contributions | 4 144.00 | | | 4 144.00 |
254 Depreciation and amortization | 1 141.00 | | | 1 141.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 141 702.00 | | | 141 702.00 |
270 Operating profit | 35 929.00 | | | 35 929.00 |
290 Exceptional income | 610.00 | | | 610.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 481.00 | | | 5 481.00 |
310 Profit or loss | 31 023.00 | | | 31 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | | | 5 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 670.00 | | | 1 670.00 |
492 Total Fixed Assets (Increases) | 7 078.00 | | | 7 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 350.00 | | | 28 350.00 |
378 Amount of deductible VAT on goods and services | 17 953.00 | | | 17 953.00 |
