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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 | 30 025.00 | 10 021.00 | 20 004.00 | 30 025.00 |
044 Total Fixed Assets | 30 025.00 | 10 021.00 | 20 004.00 | 30 025.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 10 860.00 | | 10 860.00 | 10 860.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 29 088.00 | | 29 088.00 | 29 088.00 |
110 Total Assets | 59 113.00 | 10 021.00 | 49 092.00 | 59 113.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 788.00 | |
136 Profit for the Year | | | 1 006.00 | |
142 Total Equity - Total I | | | 7 794.00 | |
156 Loans and similar debts | | | 10 155.00 | |
166 Suppliers and related accounts | | | 10 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 989.00 | | |
172 Other debts | | | 20 330.00 | |
176 Total debts | | | 41 298.00 | |
180 Liabilities Total | | | 49 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 6 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 382.00 | | | 214 382.00 |
230 Other income | 1 366.00 | | | 1 366.00 |
232 Total operating income excluding VAT | 215 749.00 | | | 215 749.00 |
234 Purchases of goods (including customs duties) | 144 843.00 | | | 144 843.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
242 Other external expenses | 37 922.00 | | | 37 922.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 3 876.00 | | | 3 876.00 |
254 Depreciation and amortization | 6 262.00 | | | 6 262.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 215 939.00 | | | 215 939.00 |
270 Operating profit | -190.00 | | | -190.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 2 686.00 | | | 2 686.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 1 006.00 | | | 1 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 025.00 | | | 6 025.00 |
490 Total Fixed Assets (Gross Value) | 27 000.00 | | | 27 000.00 |
492 Total Fixed Assets (Increases) | 6 025.00 | | | 6 025.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 686.00 | | | 2 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 814.00 | | | 1 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 025.00 | | | 21 025.00 |
378 Amount of deductible VAT on goods and services | 20 381.00 | | | 20 381.00 |
