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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 | 5 000.00 | 1 354.00 | 3 646.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 354.00 | 3 646.00 | 5 000.00 |
060 Merchandise inventory | 1 519.00 | | 1 519.00 | 1 519.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
110 Total Assets | 8 869.00 | 1 354.00 | 7 515.00 | 8 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 1 199.00 | |
156 Loans and similar debts | | | 3 778.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 578.00 | |
176 Total debts | | | 6 316.00 | |
180 Liabilities Total | | | 7 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 722.00 | | | 158 722.00 |
230 Other income | 2 044.00 | | | 2 044.00 |
232 Total operating income excluding VAT | 160 766.00 | | | 160 766.00 |
234 Purchases of goods (including customs duties) | 96 808.00 | | | 96 808.00 |
236 Inventory change (goods) | -1 519.00 | | | -1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 43 818.00 | | | 43 818.00 |
243 (including business tax) | -9 021.00 | | | -9 021.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
252 Social security contributions | 1 634.00 | | | 1 634.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 13 339.00 | | | 13 339.00 |
264 Total operating expenses | 158 161.00 | | | 158 161.00 |
270 Operating profit | 2 605.00 | | | 2 605.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 2 274.00 | | | 2 274.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 352.00 | | | 11 352.00 |
378 Amount of deductible VAT on goods and services | 13 724.00 | | | 13 724.00 |
