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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 | 62 300.00 | 18 309.00 | 43 991.00 | 62 300.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 62 425.00 | 18 309.00 | 44 116.00 | 62 425.00 |
060 Merchandise inventory | 6 574.00 | | 6 574.00 | 6 574.00 |
072 Receivables – Other | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 17 475.00 | | 17 475.00 | 17 475.00 |
096 Total Current Assets + Prepaid Expenses | 33 107.00 | | 33 107.00 | 33 107.00 |
110 Total Assets | 95 532.00 | 18 309.00 | 77 223.00 | 95 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 729.00 | |
136 Profit for the Year | | | 12 005.00 | |
142 Total Equity - Total I | | | 21 734.00 | |
166 Suppliers and related accounts | | | 39 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 795.00 | | |
172 Other debts | | | 16 205.00 | |
176 Total debts | | | 55 488.00 | |
180 Liabilities Total | | | 77 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 971.00 | | | 29 971.00 |
218 Production of services sold - France | 56 208.00 | | | 56 208.00 |
230 Other income | 12 308.00 | | | 12 308.00 |
232 Total operating income excluding VAT | 98 488.00 | | | 98 488.00 |
234 Purchases of goods (including customs duties) | 13 864.00 | | | 13 864.00 |
236 Inventory change (goods) | -2 070.00 | | | -2 070.00 |
242 Other external expenses | 25 689.00 | | | 25 689.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
254 Depreciation and amortization | 28 986.00 | | | 28 986.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 69 270.00 | | | 69 270.00 |
270 Operating profit | 29 218.00 | | | 29 218.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 15 070.00 | | | 15 070.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 12 005.00 | | | 12 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 500.00 | | | 41 500.00 |
490 Total Fixed Assets (Gross Value) | 59 725.00 | | | 59 725.00 |
492 Total Fixed Assets (Increases) | 41 500.00 | | | 41 500.00 |
494 Total Fixed Assets (Decreases) | 38 800.00 | | | 38 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 701.00 | | | 14 701.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 701.00 | | | -14 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 134.00 | | | 17 134.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
