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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 | 19 750.00 | 4 555.00 | 15 195.00 | 19 750.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 20 050.00 | 4 555.00 | 15 495.00 | 20 050.00 |
060 Merchandise inventory | 2 561.00 | | 2 561.00 | 2 561.00 |
064 Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
068 Receivables – Trade and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
072 Receivables – Other | 4 896.00 | | 4 896.00 | 4 896.00 |
084 Cash | 9 039.00 | | 9 039.00 | 9 039.00 |
096 Total Current Assets + Prepaid Expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
110 Total Assets | 43 466.00 | 4 555.00 | 38 911.00 | 43 466.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 789.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 9 803.00 | |
166 Suppliers and related accounts | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 054.00 | | |
172 Other debts | | | 20 168.00 | |
176 Total debts | | | 35 122.00 | |
180 Liabilities Total | | | 38 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 050.00 | |
195 Of which payables due in more than one year | | | 7 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 174.00 | | | 35 174.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
230 Other income | 10 074.00 | | | 10 074.00 |
232 Total operating income excluding VAT | 46 248.00 | | | 46 248.00 |
234 Purchases of goods (including customs duties) | 26 337.00 | | | 26 337.00 |
236 Inventory change (goods) | -2 561.00 | | | -2 561.00 |
242 Other external expenses | 14 766.00 | | | 14 766.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 52.00 | | | 52.00 |
252 Social security contributions | 233.00 | | | 233.00 |
254 Depreciation and amortization | 4 555.00 | | | 4 555.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 44 186.00 | | | 44 186.00 |
270 Operating profit | 2 062.00 | | | 2 062.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | 1 789.00 | | | 1 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 20 050.00 | | | 20 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 6 982.00 | | | 6 982.00 |
