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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
060 Merchandise inventory | 9 719.00 | | 9 719.00 | 9 719.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
080 Sellable securities | 621.00 | | 621.00 | 621.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
096 Total Current Assets + Prepaid Expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
110 Total Assets | 20 851.00 | | 20 851.00 | 20 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | -2 019.00 | |
136 Profit for the Year | | | 5 222.00 | |
142 Total Equity - Total I | | | 11 246.00 | |
156 Loans and similar debts | | | 4 436.00 | |
166 Suppliers and related accounts | | | 5 826.00 | |
172 Other debts | | | 3 778.00 | |
176 Total debts | | | 9 605.00 | |
180 Liabilities Total | | | 20 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 922.00 | | | 96 922.00 |
218 Production of services sold - France | 6 713.00 | | | 6 713.00 |
232 Total operating income excluding VAT | 96 922.00 | | | 96 922.00 |
234 Purchases of goods (including customs duties) | 66 591.00 | | | 66 591.00 |
236 Inventory change (goods) | -9 719.00 | | | -9 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | | | 521.00 |
242 Other external expenses | 28 763.00 | | | 28 763.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 2 205.00 | | | 2 205.00 |
252 Social security contributions | 620.00 | | | 620.00 |
264 Total operating expenses | 91 025.00 | | | 91 025.00 |
270 Operating profit | 5 897.00 | | | 5 897.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 569.00 | | | 569.00 |
310 Profit or loss | 5 222.00 | | | 5 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 331.00 | | | 5 331.00 |
378 Amount of deductible VAT on goods and services | 4 118.00 | | | 4 118.00 |
