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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 | 89 361.00 | 63 358.00 | 26 003.00 | 89 361.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 89 454.00 | 63 358.00 | 26 096.00 | 89 454.00 |
072 Receivables – Other | 25 152.00 | | 25 152.00 | 25 152.00 |
084 Cash | 7 134.00 | | 7 134.00 | 7 134.00 |
096 Total Current Assets + Prepaid Expenses | 32 287.00 | | 32 287.00 | 32 287.00 |
110 Total Assets | 121 741.00 | 63 358.00 | 58 383.00 | 121 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 19 416.00 | |
142 Total Equity - Total I | | | 21 616.00 | |
156 Loans and similar debts | | | 22 863.00 | |
166 Suppliers and related accounts | | | 13 904.00 | |
172 Other debts | | | | |
176 Total debts | | | 36 767.00 | |
180 Liabilities Total | | | 58 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 877.00 | 182 730.00 | | 149 877.00 |
230 Other income | | 976.00 | | |
232 Total operating income excluding VAT | 149 877.00 | 183 705.00 | | 149 877.00 |
234 Purchases of goods (including customs duties) | 111 519.00 | 128 191.00 | | 111 519.00 |
242 Other external expenses | 9 356.00 | 10 612.00 | | 9 356.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 643.00 | 6 734.00 | | 5 643.00 |
250 Staff compensation | | 628.00 | | |
252 Social security contributions | -1 691.00 | 4 871.00 | | -1 691.00 |
254 Depreciation and amortization | 4 007.00 | 7 068.00 | | 4 007.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 838.00 | 158 104.00 | | 128 838.00 |
270 Operating profit | 21 038.00 | 25 601.00 | | 21 038.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 334.00 | 1.00 | | 8 334.00 |
294 Financial expenses | 340.00 | 20.00 | | 340.00 |
300 Exceptional expenses | 9 620.00 | 7 966.00 | | 9 620.00 |
310 Profit or loss | 19 416.00 | 17 616.00 | | 19 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 976.00 | | | 28 976.00 |
490 Total Fixed Assets (Gross Value) | 90 758.00 | | | 90 758.00 |
492 Total Fixed Assets (Increases) | 28 976.00 | | | 28 976.00 |
494 Total Fixed Assets (Decreases) | 30 280.00 | | | 30 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 243.00 | | | 8 243.00 |
378 Amount of deductible VAT on goods and services | 8 057.00 | | | 8 057.00 |
