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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 | 28 781.00 | 4 153.00 | 24 628.00 | 28 781.00 |
044 Total Fixed Assets | 28 781.00 | 4 153.00 | 24 628.00 | 28 781.00 |
068 Receivables – Trade and related accounts | 42 258.00 | | 42 258.00 | 42 258.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 020.00 | | 43 020.00 | 43 020.00 |
110 Total Assets | 71 801.00 | 4 153.00 | 67 648.00 | 71 801.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 216.00 | |
134 Retained Earnings | | | 6 960.00 | |
136 Profit for the Year | | | 4 813.00 | |
142 Total Equity - Total I | | | 26 189.00 | |
156 Loans and similar debts | | | 21 352.00 | |
166 Suppliers and related accounts | | | 14 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 5 545.00 | |
176 Total debts | | | 41 459.00 | |
180 Liabilities Total | | | 67 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 14 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 388.00 | 76 879.00 | | 79 388.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 390.00 | 76 880.00 | | 79 390.00 |
234 Purchases of goods (including customs duties) | 59 490.00 | 57 511.00 | | 59 490.00 |
242 Other external expenses | 8 837.00 | 6 093.00 | | 8 837.00 |
244 Taxes, duties and similar payments | 1 625.00 | 940.00 | | 1 625.00 |
254 Depreciation and amortization | 5 024.00 | 4 420.00 | | 5 024.00 |
262 Other expenses | 1.00 | 149.00 | | 1.00 |
264 Total operating expenses | 74 977.00 | 69 112.00 | | 74 977.00 |
270 Operating profit | 4 412.00 | 7 768.00 | | 4 412.00 |
290 Exceptional income | 9 000.00 | 2 850.00 | | 9 000.00 |
294 Financial expenses | 247.00 | 84.00 | | 247.00 |
300 Exceptional expenses | 7 237.00 | 2 271.00 | | 7 237.00 |
306 Income tax's | 1 115.00 | 1 311.00 | | 1 115.00 |
310 Profit or loss | 4 813.00 | 6 952.00 | | 4 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 478.00 | | | 22 478.00 |
490 Total Fixed Assets (Gross Value) | 18 993.00 | | | 18 993.00 |
492 Total Fixed Assets (Increases) | 22 478.00 | | | 22 478.00 |
494 Total Fixed Assets (Decreases) | 12 690.00 | | | 12 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 962.00 | | | 6 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 038.00 | | | 2 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 653.00 | | | 13 653.00 |
378 Amount of deductible VAT on goods and services | 12 773.00 | | | 12 773.00 |
