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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 | 10 384.00 | 2 679.00 | 7 704.00 | 10 384.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 11 134.00 | 2 679.00 | 8 454.00 | 11 134.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
072 Receivables – Other | 24 541.00 | | 24 541.00 | 24 541.00 |
084 Cash | 5 072.00 | | 5 072.00 | 5 072.00 |
096 Total Current Assets + Prepaid Expenses | 39 599.00 | | 39 599.00 | 39 599.00 |
110 Total Assets | 50 733.00 | 2 679.00 | 48 053.00 | 50 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 22 622.00 | |
142 Total Equity - Total I | | | 23 722.00 | |
156 Loans and similar debts | | | 1 885.00 | |
166 Suppliers and related accounts | | | 21 335.00 | |
172 Other debts | | | 1 110.00 | |
176 Total debts | | | 24 331.00 | |
180 Liabilities Total | | | 48 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 135.00 | |
199 Of which current accounts of debit partners | | | 23 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 962.00 | | | 172 962.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 962.00 | | | 172 962.00 |
234 Purchases of goods (including customs duties) | 135 124.00 | | | 135 124.00 |
236 Inventory change (goods) | 489.00 | | | 489.00 |
242 Other external expenses | 11 799.00 | | | 11 799.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
254 Depreciation and amortization | 2 558.00 | | | 2 558.00 |
262 Other expenses | -9.00 | | | -9.00 |
264 Total operating expenses | 150 120.00 | | | 150 120.00 |
270 Operating profit | 22 842.00 | | | 22 842.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | 22 622.00 | | | 22 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 385.00 | | | 10 385.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 11 134.00 | | | 11 134.00 |
492 Total Fixed Assets (Increases) | 11 135.00 | | | 11 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 097.00 | | | 9 097.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
