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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 | 12 941.00 | 432.00 | 12 509.00 | 12 941.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 13 266.00 | 432.00 | 12 834.00 | 13 266.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 57 842.00 | | 57 842.00 | 57 842.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 62 603.00 | | 62 603.00 | 62 603.00 |
110 Total Assets | 75 869.00 | 432.00 | 75 438.00 | 75 869.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 645.00 | |
142 Total Equity - Total I | | | 9 145.00 | |
166 Suppliers and related accounts | | | 55 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 121.00 | | |
172 Other debts | | | 11 212.00 | |
176 Total debts | | | 66 292.00 | |
180 Liabilities Total | | | 75 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 097.00 | | | 240 097.00 |
218 Production of services sold - France | 147 837.00 | | | 147 837.00 |
232 Total operating income excluding VAT | 387 935.00 | | | 387 935.00 |
234 Purchases of goods (including customs duties) | 207 026.00 | | | 207 026.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 172 519.00 | | | 172 519.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
264 Total operating expenses | 377 872.00 | | | 377 872.00 |
270 Operating profit | 10 062.00 | | | 10 062.00 |
294 Financial expenses | 908.00 | | | 908.00 |
306 Income tax's | 1 509.00 | | | 1 509.00 |
310 Profit or loss | 7 645.00 | | | 7 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 100.00 | | | 12 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
492 Total Fixed Assets (Increases) | 13 266.00 | | | 13 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 231.00 | | | 14 231.00 |
378 Amount of deductible VAT on goods and services | 11 060.00 | | | 11 060.00 |
