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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 | 15 007.00 | 10 585.00 | 4 422.00 | 15 007.00 |
044 Total Fixed Assets | 15 007.00 | 10 585.00 | 4 422.00 | 15 007.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 2 620.00 | | 2 620.00 | 2 620.00 |
096 Total Current Assets + Prepaid Expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
110 Total Assets | 22 310.00 | 10 585.00 | 11 725.00 | 22 310.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 367.00 | |
136 Profit for the Year | | | -128.00 | |
142 Total Equity - Total I | | | 3 889.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 034.00 | | |
172 Other debts | | | 4 486.00 | |
176 Total debts | | | 7 836.00 | |
180 Liabilities Total | | | 11 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 986.00 | 35 102.00 | | 162 986.00 |
218 Production of services sold - France | 315.00 | 6 385.00 | | 315.00 |
230 Other income | 5 800.00 | 1.00 | | 5 800.00 |
232 Total operating income excluding VAT | 169 101.00 | 41 487.00 | | 169 101.00 |
234 Purchases of goods (including customs duties) | 162 937.00 | 25 857.00 | | 162 937.00 |
236 Inventory change (goods) | -476.00 | | | -476.00 |
242 Other external expenses | 3 617.00 | 19 010.00 | | 3 617.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 180.00 | 169.00 | | 180.00 |
254 Depreciation and amortization | 2 970.00 | 2 228.00 | | 2 970.00 |
264 Total operating expenses | 169 227.00 | 47 265.00 | | 169 227.00 |
270 Operating profit | -126.00 | -5 777.00 | | -126.00 |
290 Exceptional income | | 7 000.00 | | |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | | 46.00 | | |
310 Profit or loss | -128.00 | 1 177.00 | | -128.00 |
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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 | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 11 140.00 | | | 11 140.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 660.00 | | | 32 660.00 |
378 Amount of deductible VAT on goods and services | 33 833.00 | | | 33 833.00 |
