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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 | 41 850.00 | 8 283.00 | 33 567.00 | 41 850.00 |
044 Total Fixed Assets | 41 850.00 | 8 283.00 | 33 567.00 | 41 850.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 20 237.00 | | 20 237.00 | 20 237.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 24 251.00 | | 24 251.00 | 24 251.00 |
096 Total Current Assets + Prepaid Expenses | 58 310.00 | | 58 310.00 | 58 310.00 |
110 Total Assets | 100 160.00 | 8 283.00 | 91 877.00 | 100 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 136.00 | |
136 Profit for the Year | | | 6 054.00 | |
142 Total Equity - Total I | | | 9 918.00 | |
166 Suppliers and related accounts | | | 16 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 560.00 | | |
172 Other debts | | | 65 431.00 | |
176 Total debts | | | 81 959.00 | |
180 Liabilities Total | | | 91 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 516.00 | | | 171 516.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 518.00 | | | 171 518.00 |
234 Purchases of goods (including customs duties) | 151 941.00 | | | 151 941.00 |
236 Inventory change (goods) | -10 300.00 | | | -10 300.00 |
242 Other external expenses | 13 617.00 | 916.00 | | 13 617.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
254 Depreciation and amortization | 9 048.00 | 220.00 | | 9 048.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 478.00 | 1 136.00 | | 164 478.00 |
270 Operating profit | 7 040.00 | -1 136.00 | | 7 040.00 |
290 Exceptional income | 4 417.00 | | | 4 417.00 |
300 Exceptional expenses | 4 532.00 | | | 4 532.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 6 054.00 | -1 136.00 | | 6 054.00 |
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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 | 7 746.00 | | | 7 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 833.00 | | | 27 833.00 |
490 Total Fixed Assets (Gross Value) | 11 770.00 | | | 11 770.00 |
492 Total Fixed Assets (Increases) | 35 580.00 | | | 35 580.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 515.00 | | | 4 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 555.00 | | | 10 555.00 |
378 Amount of deductible VAT on goods and services | 10 965.00 | | | 10 965.00 |
