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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 | 5 600.00 | 1 443.00 | 4 157.00 | 5 600.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 5 631.00 | 1 443.00 | 4 188.00 | 5 631.00 |
060 Merchandise inventory | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 15 284.00 | | 15 284.00 | 15 284.00 |
096 Total Current Assets + Prepaid Expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
110 Total Assets | 32 180.00 | 1 443.00 | 30 737.00 | 32 180.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 16 432.00 | |
142 Total Equity - Total I | | | 17 932.00 | |
156 Loans and similar debts | | | 3 218.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 8 130.00 | |
176 Total debts | | | 12 805.00 | |
180 Liabilities Total | | | 30 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 631.00 | |
195 Of which payables due in more than one year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 308.00 | | | 31 308.00 |
218 Production of services sold - France | 26 855.00 | | | 26 855.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 58 205.00 | | | 58 205.00 |
234 Purchases of goods (including customs duties) | 23 885.00 | | | 23 885.00 |
236 Inventory change (goods) | -934.00 | | | -934.00 |
242 Other external expenses | 12 759.00 | | | 12 759.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
252 Social security contributions | 1 304.00 | | | 1 304.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 681.00 | | | 38 681.00 |
270 Operating profit | 19 523.00 | | | 19 523.00 |
294 Financial expenses | 191.00 | | | 191.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 16 432.00 | | | 16 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 5 631.00 | | | 5 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 126.00 | | | 10 126.00 |
378 Amount of deductible VAT on goods and services | 5 908.00 | | | 5 908.00 |
