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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 | 6 507.00 | 763.00 | 5 744.00 | 6 507.00 |
044 Total Fixed Assets | 6 507.00 | 763.00 | 5 744.00 | 6 507.00 |
068 Receivables – Trade and related accounts | 41 705.00 | | 41 705.00 | 41 705.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 12 289.00 | | 12 289.00 | 12 289.00 |
096 Total Current Assets + Prepaid Expenses | 55 130.00 | | 55 130.00 | 55 130.00 |
110 Total Assets | 61 636.00 | 763.00 | 60 873.00 | 61 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 803.00 | |
142 Total Equity - Total I | | | 35 803.00 | |
166 Suppliers and related accounts | | | 8 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 16 170.00 | |
176 Total debts | | | 25 070.00 | |
180 Liabilities Total | | | 60 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 939.00 | | | 129 939.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 941.00 | | | 129 941.00 |
234 Purchases of goods (including customs duties) | 67 256.00 | | | 67 256.00 |
242 Other external expenses | 19 900.00 | | | 19 900.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
254 Depreciation and amortization | 1 621.00 | | | 1 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 254.00 | | | 89 254.00 |
270 Operating profit | 40 687.00 | | | 40 687.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
300 Exceptional expenses | 3 378.00 | | | 3 378.00 |
306 Income tax's | 7 756.00 | | | 7 756.00 |
310 Profit or loss | 34 803.00 | | | 34 803.00 |
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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 | 5 707.00 | | | 5 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 10 707.00 | | | 10 707.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 414.00 | | | 21 414.00 |
378 Amount of deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
