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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 | 25 980.00 | 5 552.00 | 20 428.00 | 25 980.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 26 580.00 | 5 552.00 | 21 028.00 | 26 580.00 |
060 Merchandise inventory | 6 781.00 | | 6 781.00 | 6 781.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
110 Total Assets | 36 335.00 | 5 552.00 | 30 783.00 | 36 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 744.00 | |
136 Profit for the Year | | | 5 270.00 | |
142 Total Equity - Total I | | | 3 526.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 986.00 | | |
172 Other debts | | | 23 790.00 | |
176 Total debts | | | 27 256.00 | |
180 Liabilities Total | | | 30 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 889.00 | 76 250.00 | | 90 889.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 91 128.00 | 76 250.00 | | 91 128.00 |
234 Purchases of goods (including customs duties) | 64 170.00 | 64 918.00 | | 64 170.00 |
236 Inventory change (goods) | -3 981.00 | -2 800.00 | | -3 981.00 |
242 Other external expenses | 20 076.00 | 15 960.00 | | 20 076.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 470.00 | 458.00 | | 470.00 |
254 Depreciation and amortization | 5 554.00 | 458.00 | | 5 554.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 86 299.00 | 78 994.00 | | 86 299.00 |
270 Operating profit | 4 829.00 | -2 744.00 | | 4 829.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 058.00 | | | 3 058.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 2 161.00 | | | 2 161.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 5 270.00 | -2 744.00 | | 5 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 980.00 | | | 27 980.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 29 180.00 | | | 29 180.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 140.00 | | | 2 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 061.00 | | | 1 061.00 |
378 Amount of deductible VAT on goods and services | 950.00 | | | 950.00 |
