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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 | 4 392.00 | 694.00 | 3 698.00 | 4 392.00 |
044 Total Fixed Assets | 4 392.00 | 694.00 | 3 698.00 | 4 392.00 |
060 Merchandise inventory | 13 517.00 | | 13 517.00 | 13 517.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 17 084.00 | | 17 084.00 | 17 084.00 |
110 Total Assets | 21 475.00 | 694.00 | 20 781.00 | 21 475.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 461.00 | |
142 Total Equity - Total I | | | 2 961.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 985.00 | | |
172 Other debts | | | 15 781.00 | |
176 Total debts | | | 17 821.00 | |
180 Liabilities Total | | | 20 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 000.00 | | | 6 000.00 |
210 Sales of goods - France | 51 986.00 | | | 51 986.00 |
218 Production of services sold - France | 17 769.00 | | | 17 769.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 70 228.00 | | | 70 228.00 |
234 Purchases of goods (including customs duties) | 60 249.00 | | | 60 249.00 |
236 Inventory change (goods) | -13 517.00 | | | -13 517.00 |
242 Other external expenses | 16 131.00 | | | 16 131.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 407.00 | | | 64 407.00 |
270 Operating profit | 5 821.00 | | | 5 821.00 |
290 Exceptional income | 4 012.00 | | | 4 012.00 |
300 Exceptional expenses | 6 898.00 | | | 6 898.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 2 461.00 | | | 2 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 592.00 | | | 11 592.00 |
492 Total Fixed Assets (Increases) | 11 592.00 | | | 11 592.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 673.00 | | | 6 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 012.00 | | | 4 012.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 661.00 | | | -2 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 499.00 | | | 2 499.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
