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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 245.00 | 468.00 | 776.00 | 1 245.00 |
028 Tangible Assets | 26 440.00 | 6 707.00 | 19 733.00 | 26 440.00 |
044 Total Fixed Assets | 27 685.00 | 7 175.00 | 20 509.00 | 27 685.00 |
060 Merchandise inventory | 28 247.00 | | 28 247.00 | 28 247.00 |
068 Receivables – Trade and related accounts | 24 135.00 | | 24 135.00 | 24 135.00 |
072 Receivables – Other | 14 272.00 | | 14 272.00 | 14 272.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 66 800.00 | | 66 800.00 | 66 800.00 |
110 Total Assets | 94 485.00 | 7 175.00 | 87 310.00 | 94 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 410.00 | |
142 Total Equity - Total I | | | 4 410.00 | |
166 Suppliers and related accounts | | | 74 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 633.00 | | |
172 Other debts | | | 8 433.00 | |
176 Total debts | | | 82 900.00 | |
180 Liabilities Total | | | 87 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 645.00 | | | 47 645.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 646.00 | | | 47 646.00 |
234 Purchases of goods (including customs duties) | 53 946.00 | | | 53 946.00 |
236 Inventory change (goods) | -28 247.00 | | | -28 247.00 |
242 Other external expenses | 10 622.00 | | | 10 622.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 7 175.00 | | | 7 175.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 501.00 | | | 43 501.00 |
270 Operating profit | 4 145.00 | | | 4 145.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 3 410.00 | | | 3 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 245.00 | | | 1 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 290.00 | | | 8 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | | | 15 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
492 Total Fixed Assets (Increases) | 27 685.00 | | | 27 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 912.00 | | | 2 912.00 |
378 Amount of deductible VAT on goods and services | 11 469.00 | | | 11 469.00 |
