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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 30 229.00 | | 30 229.00 | 30 229.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 45 645.00 | | 45 645.00 | 45 645.00 |
110 Total Assets | 45 645.00 | | 45 645.00 | 45 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 411.00 | |
134 Retained Earnings | | | 7 810.00 | |
136 Profit for the Year | | | 11 098.00 | |
142 Total Equity - Total I | | | 29 319.00 | |
166 Suppliers and related accounts | | | 5 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 986.00 | | |
172 Other debts | | | 11 067.00 | |
176 Total debts | | | 16 326.00 | |
180 Liabilities Total | | | 45 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 700.00 | | | 17 700.00 |
210 Sales of goods - France | 310 024.00 | 258 600.00 | | 310 024.00 |
218 Production of services sold - France | 5 317.00 | 8 514.00 | | 5 317.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 315 344.00 | 267 116.00 | | 315 344.00 |
234 Purchases of goods (including customs duties) | 249 799.00 | 230 833.00 | | 249 799.00 |
236 Inventory change (goods) | 8 300.00 | -13 300.00 | | 8 300.00 |
242 Other external expenses | 15 278.00 | 25 384.00 | | 15 278.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 9 533.00 | 10 240.00 | | 9 533.00 |
250 Staff compensation | 14 400.00 | 9 600.00 | | 14 400.00 |
252 Social security contributions | 4 853.00 | 4 024.00 | | 4 853.00 |
254 Depreciation and amortization | 1 068.00 | | | 1 068.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 303 234.00 | 266 782.00 | | 303 234.00 |
270 Operating profit | 12 109.00 | 334.00 | | 12 109.00 |
290 Exceptional income | 16 700.00 | 1 200.00 | | 16 700.00 |
300 Exceptional expenses | 15 658.00 | 1 235.00 | | 15 658.00 |
306 Income tax's | 2 053.00 | 123.00 | | 2 053.00 |
310 Profit or loss | 11 098.00 | 176.00 | | 11 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 700.00 | | | 16 700.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
494 Total Fixed Assets (Decreases) | 16 700.00 | | | 16 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 632.00 | | | 15 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -132.00 | | | -132.00 |
