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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
060 Merchandise inventory | 41 592.00 | | 41 592.00 | 41 592.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 1 399.00 | 1 399.00 | 1 399.00 | 1 399.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 42 991.00 | | 42 991.00 | 42 991.00 |
110 Total Assets | 56 791.00 | | 56 791.00 | 56 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 353.00 | |
136 Profit for the Year | | | -8 312.00 | |
142 Total Equity - Total I | | | 6 041.00 | |
156 Loans and similar debts | | | 3 012.00 | |
166 Suppliers and related accounts | | | 14 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 330.00 | | |
172 Other debts | | | 33 553.00 | |
176 Total debts | | | 47 750.00 | |
180 Liabilities Total | | | 53 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 462.00 | | | 263 462.00 |
232 Total operating income excluding VAT | 263 462.00 | | | 263 462.00 |
234 Purchases of goods (including customs duties) | 240 993.00 | | | 240 993.00 |
236 Inventory change (goods) | -10 567.00 | | | -10 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | | | 603.00 |
242 Other external expenses | 13 373.00 | | | 13 373.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 6 726.00 | | | 6 726.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 271 774.00 | | | 271 774.00 |
270 Operating profit | -8 312.00 | | | -8 312.00 |
290 Exceptional income | 44.00 | | | 44.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 650.00 | | | 1 650.00 |
310 Profit or loss | -8 312.00 | | | -8 312.00 |
374 Amount of VAT collected | 166 031.00 | | | 166 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 13 800.00 | | | 13 800.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
