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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 | 3 666.00 | 518.00 | 3 149.00 | 3 666.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 696.00 | 518.00 | 3 179.00 | 3 696.00 |
068 Receivables – Trade and related accounts | 18 782.00 | | 18 782.00 | 18 782.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
084 Cash | 4 510.00 | | 4 510.00 | 4 510.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
110 Total Assets | 28 032.00 | 518.00 | 27 515.00 | 28 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 561.00 | |
142 Total Equity - Total I | | | 6 561.00 | |
156 Loans and similar debts | | | 2 218.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120.00 | | |
172 Other debts | | | 14 438.00 | |
176 Total debts | | | 20 954.00 | |
180 Liabilities Total | | | 27 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 903.00 | | | 246 903.00 |
218 Production of services sold - France | 13 045.00 | | | 13 045.00 |
230 Other income | 1 102.00 | | | 1 102.00 |
232 Total operating income excluding VAT | 261 050.00 | | | 261 050.00 |
234 Purchases of goods (including customs duties) | 200 890.00 | | | 200 890.00 |
242 Other external expenses | 41 992.00 | | | 41 992.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 244 928.00 | | | 244 928.00 |
270 Operating profit | 16 122.00 | | | 16 122.00 |
280 Financial income | 1 277.00 | | | 1 277.00 |
294 Financial expenses | 3 676.00 | | | 3 676.00 |
300 Exceptional expenses | 6 103.00 | | | 6 103.00 |
306 Income tax's | 2 058.00 | | | 2 058.00 |
310 Profit or loss | 5 561.00 | | | 5 561.00 |
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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 | 3 026.00 | | | 3 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 3 696.00 | | | 3 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 584.00 | | | 41 584.00 |
378 Amount of deductible VAT on goods and services | 24 704.00 | | | 24 704.00 |
