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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 | 25 946.00 | 3 631.00 | 22 315.00 | 25 946.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 26 446.00 | 3 631.00 | 22 815.00 | 26 446.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 4 364.00 | | 4 364.00 | 4 364.00 |
068 Receivables – Trade and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
072 Receivables – Other | 6 725.00 | | 6 725.00 | 6 725.00 |
084 Cash | 7 975.00 | | 7 975.00 | 7 975.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
110 Total Assets | 56 970.00 | 3 631.00 | 53 339.00 | 56 970.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 13 769.00 | |
142 Total Equity - Total I | | | 16 269.00 | |
156 Loans and similar debts | | | 31 409.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 3 878.00 | |
176 Total debts | | | 37 069.00 | |
180 Liabilities Total | | | 53 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 674.00 | | | 115 674.00 |
218 Production of services sold - France | 44 870.00 | | | 44 870.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 546.00 | | | 160 546.00 |
234 Purchases of goods (including customs duties) | 121 820.00 | | | 121 820.00 |
236 Inventory change (goods) | -4 364.00 | | | -4 364.00 |
240 Inventory changes (raw materials and supplies) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 27 655.00 | | | 27 655.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
254 Depreciation and amortization | 3 631.00 | | | 3 631.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 143 925.00 | | | 143 925.00 |
270 Operating profit | 16 621.00 | | | 16 621.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 2 467.00 | | | 2 467.00 |
310 Profit or loss | 13 769.00 | | | 13 769.00 |
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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 | 5 995.00 | | | 5 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 834.00 | | | 2 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 677.00 | | | 16 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 26 446.00 | | | 26 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 949.00 | | | 28 949.00 |
378 Amount of deductible VAT on goods and services | 25 071.00 | | | 25 071.00 |
