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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 | 5 650.00 | 2 434.00 | 3 216.00 | 5 650.00 |
044 Total Fixed Assets | 5 650.00 | 2 434.00 | 3 216.00 | 5 650.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 88 194.00 | | 88 194.00 | 88 194.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 100 978.00 | | 100 978.00 | 100 978.00 |
110 Total Assets | 106 628.00 | 2 434.00 | 104 194.00 | 106 628.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 727.00 | |
136 Profit for the Year | | | 7 083.00 | |
142 Total Equity - Total I | | | 36 061.00 | |
156 Loans and similar debts | | | 19 660.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 611.00 | | |
172 Other debts | | | 42 640.00 | |
176 Total debts | | | 68 134.00 | |
180 Liabilities Total | | | 104 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 200.00 | | | 423 200.00 |
218 Production of services sold - France | 19 029.00 | | | 19 029.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 443 430.00 | | | 443 430.00 |
234 Purchases of goods (including customs duties) | 353 458.00 | | | 353 458.00 |
236 Inventory change (goods) | -14 217.00 | | | -14 217.00 |
242 Other external expenses | 49 655.00 | | | 49 655.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 18 252.00 | | | 18 252.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 734.00 | | | 7 734.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 434 219.00 | | | 434 219.00 |
270 Operating profit | 9 211.00 | | | 9 211.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 269.00 | | | 1 269.00 |
310 Profit or loss | 7 083.00 | | | 7 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 5 762.00 | | | 5 762.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 317.00 | | | 21 317.00 |
378 Amount of deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
