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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 | 49 521.00 | 5 516.00 | 44 005.00 | 49 521.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 49 931.00 | 5 516.00 | 44 415.00 | 49 931.00 |
060 Merchandise inventory | 10 263.00 | | 10 263.00 | 10 263.00 |
068 Receivables – Trade and related accounts | 89 185.00 | | 89 185.00 | 89 185.00 |
072 Receivables – Other | 9 665.00 | | 9 665.00 | 9 665.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 112 945.00 | | 112 945.00 | 112 945.00 |
110 Total Assets | 162 876.00 | 5 516.00 | 157 360.00 | 162 876.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 50 298.00 | |
166 Suppliers and related accounts | | | 43 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 555.00 | | |
172 Other debts | | | 63 303.00 | |
176 Total debts | | | 107 063.00 | |
180 Liabilities Total | | | 157 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 818.00 | | | 178 818.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 821.00 | | | 178 821.00 |
234 Purchases of goods (including customs duties) | 139 650.00 | | | 139 650.00 |
236 Inventory change (goods) | -10 263.00 | | | -10 263.00 |
242 Other external expenses | 41 755.00 | | | 41 755.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
252 Social security contributions | 29.00 | | | 29.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
262 Other expenses | 1 569.00 | | | 1 569.00 |
264 Total operating expenses | 178 552.00 | | | 178 552.00 |
270 Operating profit | 268.00 | | | 268.00 |
306 Income tax's | -29.00 | | | -29.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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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 | 10 200.00 | | | 10 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 321.00 | | | 34 321.00 |
482 INCREASES Financial Assets | 410.00 | | | 410.00 |
492 Total Fixed Assets (Increases) | 49 931.00 | | | 49 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 104.00 | | | 35 104.00 |
378 Amount of deductible VAT on goods and services | 21 027.00 | | | 21 027.00 |
