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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 18 074.00 | 3 174.00 | 14 900.00 | 18 074.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 20 374.00 | 5 174.00 | 15 200.00 | 20 374.00 |
068 Receivables – Trade and related accounts | 10 919.00 | 1 158.00 | 9 761.00 | 10 919.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 4 338.00 | | 4 338.00 | 4 338.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 16 697.00 | 1 158.00 | 15 540.00 | 16 697.00 |
110 Total Assets | 37 071.00 | 6 331.00 | 30 740.00 | 37 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 188.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 8 966.00 | |
156 Loans and similar debts | | | 12 522.00 | |
166 Suppliers and related accounts | | | 6 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 141.00 | | |
172 Other debts | | | 2 861.00 | |
176 Total debts | | | 21 774.00 | |
180 Liabilities Total | | | 30 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 861.00 | 103 992.00 | | 90 861.00 |
218 Production of services sold - France | 2 790.00 | 2 318.00 | | 2 790.00 |
230 Other income | 8.00 | 695.00 | | 8.00 |
232 Total operating income excluding VAT | 93 659.00 | 107 006.00 | | 93 659.00 |
234 Purchases of goods (including customs duties) | 72 847.00 | 82 718.00 | | 72 847.00 |
242 Other external expenses | 12 602.00 | 12 512.00 | | 12 602.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 019.00 | 385.00 | | 1 019.00 |
254 Depreciation and amortization | 1 694.00 | 3 065.00 | | 1 694.00 |
256 Provisions | 308.00 | 849.00 | | 308.00 |
262 Other expenses | 6 094.00 | 6 003.00 | | 6 094.00 |
264 Total operating expenses | 94 564.00 | 105 531.00 | | 94 564.00 |
270 Operating profit | -904.00 | 1 474.00 | | -904.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 586.00 | 275.00 | | 586.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 779.00 | 1 199.00 | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 599.00 | | | 13 599.00 |
490 Total Fixed Assets (Gross Value) | 13 275.00 | | | 13 275.00 |
492 Total Fixed Assets (Increases) | 13 599.00 | | | 13 599.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 190.00 | | | 6 190.00 |
378 Amount of deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
